CIK: 0001166588 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $53,396,216,723 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 11,582,478 | $3,047,929,086 | 5.7% | $247986.31 | — | FUND | 78462F103 |
| SPY | SPDR SANDP500 ETF TRUST | 5,346,500 | $1,406,931,475 | 2.6% | $247986.31 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 1,183,700 | $1,221,329,823 | 2.3% | $39.99 | +37.0% | Put | 02079K107 |
| SPY | SPDR SANDP500 ETF TRUST | 4,602,300 | $1,211,095,245 | 2.3% | $247986.31 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 969,458 | $1,000,277,070 | 1.9% | $39.99 | +37.0% | EQUITY | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,949,000 | $903,236,670 | 1.7% | $143541.25 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 5,485,600 | $878,409,128 | 1.6% | $139317.61 | — | Put | 73935A104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10,174,800 | $871,369,872 | 1.6% | $85989.27 | — | Put | 464288513 |
| AAPL | APPLE INC | 4,722,700 | $792,374,606 | 1.5% | $34.23 | +18.1% | Put | 037833100 |
| AAPL | APPLE INC | 3,885,747 | $651,950,632 | 1.2% | $34.23 | +18.1% | EQUITY | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,248,475 | $645,045,959 | 1.2% | $143541.25 | — | FUND | 464287655 |
| C | CITIGROUP INC | 9,030,617 | $609,566,647 | 1.1% | $45.47 | +26.8% | EQUITY | 172967424 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,511,558 | $562,305,783 | 1.1% | $139317.61 | — | FUND | 73935A104 |
| C | CITIGROUP INC | 8,094,000 | $546,345,000 | 1.0% | $45.47 | +26.8% | Put | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,416,000 | $454,604,480 | 0.9% | $41824.62 | — | Put | 464287234 |
| AMZN | AMAZON.COM INC | 276,800 | $400,623,712 | 0.8% | $44.83 | +59.5% | Put | 023135106 |
| GOOG | ALPHABET INC | 373,100 | $384,960,849 | 0.7% | $39.99 | +37.0% | Call | 02079K107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,830,552 | $364,561,759 | 0.7% | $76175.00 | — | FUND | 464287739 |
| MSFT | MICROSOFT CORP | 3,814,802 | $348,176,979 | 0.7% | $68.78 | +22.6% | EQUITY | 594918104 |
| GOOGL | ALPHABET INC | 330,300 | $342,567,342 | 0.6% | $41.31 | +33.2% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 3,574,900 | $326,281,123 | 0.6% | $68.78 | +22.6% | Put | 594918104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,735,100 | $319,873,964 | 0.6% | $85989.27 | — | Call | 464288513 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 1,949,100 | $312,109,383 | 0.6% | $139317.61 | — | Call | 73935A104 |
| EFA | ISHARES MSCI EAFE ETF | 4,465,800 | $311,176,944 | 0.6% | $65816.43 | — | Put | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,028,614 | $304,625,865 | 0.6% | $49712.37 | — | FUND | 81369Y886 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,888,132 | $301,174,405 | 0.6% | $89590.43 | — | FUND | 92189F676 |
| AAPL | APPLE INC | 1,720,000 | $288,581,600 | 0.5% | $34.23 | +18.1% | Call | 037833100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,454,435 | $287,066,914 | 0.5% | $52700.55 | — | FUND | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,392,481 | $276,147,954 | 0.5% | $80966.51 | — | FUND | 81369Y209 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,451,870 | $266,476,220 | 0.5% | $127577.27 | — | EQUITY | 01609W102 |
| XBI | SPDR SANDP BIOTECH ETF | 2,995,106 | $262,760,649 | 0.5% | $82835.62 | — | FUND | 78464A870 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 2,403,400 | $248,006,846 | 0.5% | $105976.09 | — | Put | 464287440 |
| GOOGL | ALPHABET INC | 234,200 | $242,898,188 | 0.5% | $41.31 | +33.2% | Call | 02079K305 |
| LLY | ELI LILLY AND CO | 3,036,956 | $234,969,286 | 0.4% | $70.81 | +1.3% | EQUITY | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,440,980 | $231,552,697 | 0.4% | $28.33 | +64.8% | EQUITY | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,290,733 | $227,698,860 | 0.4% | $65.99 | +4.1% | EQUITY | 718172109 |
| XOM | EXXON MOBIL CORP | 3,048,910 | $227,479,175 | 0.4% | $56.64 | -1.6% | EQUITY | 30231G102 |
| AMZN | AMAZON.COM INC | 150,700 | $218,114,138 | 0.4% | $44.83 | +59.5% | Call | 023135106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,781,500 | $217,164,850 | 0.4% | $122803.77 | — | Put | 464287432 |
| BIDU | BAIDU INC | 961,900 | $214,686,461 | 0.4% | $204474.12 | — | EQUITY | 056752108 |
| CRM | SALESFORCE.COM INC | 1,816,495 | $211,258,369 | 0.4% | $56.32 | +101.4% | EQUITY | 79466L302 |
| AMZN | AMAZON.COM INC | 140,712 | $203,658,106 | 0.4% | $44.83 | +59.5% | EQUITY | 023135106 |
| META | FACEBOOK INC | 1,251,608 | $199,994,443 | 0.4% | $153.67 | +16.0% | EQUITY | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,196,415 | $198,405,162 | 0.4% | $26804.57 | — | FUND | 81369Y605 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,823,724 | $193,945,454 | 0.4% | $22155.07 | — | FUND | 92189F106 |
| META | FACEBOOK INC | 1,183,100 | $189,047,549 | 0.4% | $153.67 | +16.0% | Put | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 1,709,454 | $187,988,656 | 0.4% | $76.28 | +19.9% | EQUITY | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,823,600 | $184,603,408 | 0.3% | $41824.62 | — | Call | 464287234 |
| NFLX | NETFLIX INC | 605,400 | $178,804,890 | 0.3% | $19.77 | +37.7% | Put | 64110L106 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 2,927,738 | $176,806,098 | 0.3% | $58282.01 | — | FUND | 78464A698 |
| PFE | PFIZER INC | 4,978,526 | $176,687,888 | 0.3% | $20.98 | +15.5% | EQUITY | 717081103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,430,000 | $174,317,000 | 0.3% | $122803.77 | — | Call | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,131,200 | $171,750,096 | 0.3% | $143541.25 | — | Call | 464287655 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 490,459 | $167,604,554 | 0.3% | $319328.94 | — | FUND | 78467Y107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,174,500 | $164,109,515 | 0.3% | $76175.00 | — | Put | 464287739 |
| — | TIME WARNER INC | 1,702,925 | $161,062,647 | 0.3% | $94592.62 | — | EQUITY | 887317303 |
| — | ANADARKO PETROLEUM CORP | 2,603,638 | $157,285,772 | 0.3% | $60494.42 | — | EQUITY | 032511107 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 3,306,100 | $156,411,591 | 0.3% | $31245.11 | — | Put | 06746L422 |
| XRT | SPDR SANDP RETAIL ETF | 3,524,258 | $156,124,629 | 0.3% | $47499.87 | — | FUND | 78464A714 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,404,398 | $149,905,443 | 0.3% | $179450.98 | — | FUND | 464287556 |
| BAC | BANK OF AMERICA CORP | 4,946,880 | $148,356,931 | 0.3% | $14.92 | +74.7% | EQUITY | 060505104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,199,162 | $148,245,510 | 0.3% | $68071.28 | — | FUND | 81369Y506 |
| IVV | ISHARES CORE SANDP 500 ETF | 557,362 | $147,907,154 | 0.3% | $256184.88 | — | FUND | 464287200 |
| JPM | JPMORGAN CHASE AND CO | 1,342,400 | $147,623,728 | 0.3% | $76.28 | +19.9% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,957,148 | $147,549,388 | 0.3% | $57.02 | +3.3% | EQUITY | 375558103 |
| DE | DEERE AND CO | 916,581 | $142,363,360 | 0.3% | $124.42 | +15.7% | EQUITY | 244199105 |
| CSCO | CISCO SYSTEMS INC | 3,308,380 | $141,896,418 | 0.3% | $24.51 | +36.5% | EQUITY | 17275R102 |
| BAC | BANK OF AMERICA CORP | 4,710,200 | $141,258,898 | 0.3% | $14.92 | +74.7% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 695,461 | $138,730,560 | 0.3% | $145.84 | +40.8% | EQUITY | 084670702 |
| ABEV | AMBEV SA | 18,638,025 | $135,498,442 | 0.3% | $5612.84 | — | EQUITY | 02319V103 |
| GOOGL | ALPHABET INC | 130,110 | $134,942,285 | 0.3% | $41.31 | +33.2% | EQUITY | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,275,596 | $129,205,119 | 0.2% | $96365.11 | — | FUND | 81369Y407 |
| CMCSA | COMCAST CORP | 3,766,352 | $128,696,248 | 0.2% | $30.25 | +5.1% | EQUITY | 20030N101 |
| CVX | CHEVRON CORP | 1,121,652 | $127,913,195 | 0.2% | $75.66 | +12.4% | EQUITY | 166764100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,795,100 | $127,376,298 | 0.2% | $22155.07 | — | Put | 92189F106 |
| BA | BOEING CO/THE | 379,213 | $124,336,358 | 0.2% | $167.40 | +92.9% | EQUITY | 097023105 |
| NFLX | NETFLIX INC | 420,141 | $124,088,644 | 0.2% | $19.77 | +37.7% | EQUITY | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS INC | 354,000 | $121,903,440 | 0.2% | $381.70 | -9.4% | Put | 75886F107 |
| XME | SPDR SANDP METALS AND MINING ETF | 3,571,622 | $121,578,013 | 0.2% | $33428.34 | — | FUND | 78464A755 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 1,992,000 | $120,296,880 | 0.2% | $58282.01 | — | Call | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS INC | 349,227 | $120,259,810 | 0.2% | $381.70 | -9.4% | EQUITY | 75886F107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,333,300 | $117,225,934 | 0.2% | $22155.07 | — | Call | 92189F106 |
| — | UNITED TECHNOLOGIES CORP | 925,337 | $116,425,901 | 0.2% | $112366.73 | — | EQUITY | 913017109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2,448,900 | $115,686,036 | 0.2% | $40551.90 | — | Put | 464287184 |
| EBAY | EBAY INC | 2,857,921 | $115,002,741 | 0.2% | $35.57 | +3.6% | EQUITY | 278642103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 475,296 | $114,736,454 | 0.2% | $213741.44 | — | FUND | 78467X109 |
| ELV | ANTHEM INC | 520,908 | $114,443,488 | 0.2% | $199.10 | +6.4% | EQUITY | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,357,713 | $113,830,384 | 0.2% | $41824.62 | — | FUND | 464287234 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 833,063 | $113,279,906 | 0.2% | $115.94 | +13.2% | EQUITY | 571903202 |
| DIS | WALT DISNEY CO/THE | 1,119,741 | $112,466,786 | 0.2% | $93.37 | +8.1% | EQUITY | 254687106 |
| INTC | INTEL CORP | 2,149,045 | $111,922,264 | 0.2% | $28.76 | +39.3% | EQUITY | 458140100 |
| HD | HOME DEPOT INC/THE | 626,125 | $111,600,520 | 0.2% | $109.44 | +41.4% | EQUITY | 437076102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,916,961 | $109,151,759 | 0.2% | $56390.54 | — | FUND | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 694,337 | $106,532,126 | 0.2% | $106.09 | +1.1% | EQUITY | 459200101 |
| CAT | CATERPILLAR INC | 709,300 | $104,536,634 | 0.2% | $97.50 | +36.5% | Put | 149123101 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 1,008,400 | $104,056,796 | 0.2% | $105976.09 | — | Call | 464287440 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,553,519 | $101,631,213 | 0.2% | $62665.07 | — | FUND | 81369Y803 |
| TSLA | TESLA MOTORS INC | 375,600 | $99,958,428 | 0.2% | $18.34 | +19.9% | Call | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 465,616 | $99,641,824 | 0.2% | $143.32 | +40.3% | EQUITY | 91324P102 |
| — | UNITED STATES OIL FUND LP | 7,461,601 | $97,672,357 | 0.2% | $11424.89 | — | FUND | 91232N108 |
| WMT | WAL MART STORES INC | 1,095,763 | $97,490,034 | 0.2% | $22.32 | +27.0% | EQUITY | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,037,830 | $97,449,031 | 0.2% | $31.68 | +4.3% | EQUITY | 92343V104 |
| BIIB | BIOGEN INC | 354,997 | $97,205,278 | 0.2% | $291.64 | +6.4% | EQUITY | 09062X103 |
| F | FORD MOTOR CO | 8,733,325 | $96,765,241 | 0.2% | $7.60 | -1.5% | EQUITY | 345370860 |
| MO | ALTRIA GROUP INC | 1,546,379 | $96,370,340 | 0.2% | $35.69 | +2.5% | EQUITY | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 624,500 | $95,817,035 | 0.2% | $106.09 | +1.1% | Put | 459200101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 500,000 | $95,285,000 | 0.2% | $190570.00 | — | FUND | 464287648 |
| PG | PROCTER AND GAMBLE CO/THE | 1,193,498 | $94,620,521 | 0.2% | $67.19 | +1.0% | EQUITY | 742718109 |
| DIS | WALT DISNEY CO/THE | 939,800 | $94,393,512 | 0.2% | $93.37 | +8.1% | Put | 254687106 |
| TSLA | TESLA MOTORS INC | 353,335 | $94,033,044 | 0.2% | $18.34 | +19.9% | EQUITY | 88160R101 |
| — | GENERAL ELECTRIC CO | 6,790,300 | $91,533,244 | 0.2% | $26831.75 | — | Call | 369604103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 378,000 | $91,249,200 | 0.2% | $213741.44 | — | Call | 78467X109 |
| AMGN | AMGEN INC | 531,974 | $90,690,928 | 0.2% | $122.36 | +18.0% | EQUITY | 031162100 |
| — | GENERAL ELECTRIC CO | 6,600,619 | $88,976,344 | 0.2% | $26831.75 | — | EQUITY | 369604103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 729,515 | $88,927,878 | 0.2% | $122803.77 | — | FUND | 464287432 |
| JNJ | JOHNSON AND JOHNSON | 691,105 | $88,565,106 | 0.2% | $93.39 | +16.0% | EQUITY | 478160104 |
| T | ATANDT INC | 2,446,917 | $87,232,591 | 0.2% | $15.57 | +1.6% | EQUITY | 00206R102 |
| HUM | HUMANA INC | 324,401 | $87,208,721 | 0.2% | $244.77 | +3.4% | EQUITY | 444859102 |
| — | VANECK VECTORS OIL SERVICES ET | 3,565,806 | $85,115,789 | 0.2% | $25187.19 | — | FUND | 92189F718 |
| WFC | WELLS FARGO AND CO | 1,610,670 | $84,415,215 | 0.2% | $40.77 | +17.1% | EQUITY | 949746101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,621,000 | $84,227,160 | 0.2% | $47.58 | +9.9% | Put | 02376R102 |
| KO | COCA COLA CO/THE | 1,939,296 | $84,223,625 | 0.2% | $30.50 | +15.0% | EQUITY | 191216100 |
| MRK | MERCK AND CO INC | 1,508,715 | $82,179,706 | 0.2% | $44.21 | -4.4% | EQUITY | 58933Y105 |
| META | FACEBOOK INC | 514,100 | $82,148,039 | 0.2% | $153.67 | +16.0% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,100,600 | $82,115,766 | 0.2% | $56.64 | -1.6% | Put | 30231G102 |
| VO | VANGUARD MID CAP ETF | 532,410 | $82,102,946 | 0.2% | $154170.77 | — | FUND | 922908629 |
| MCD | MCDONALD'S CORP | 505,500 | $79,050,090 | 0.1% | $100.46 | +36.0% | EQUITY | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 368,200 | $78,794,800 | 0.1% | $143.32 | +40.3% | Put | 91324P102 |
| V | VISA INC | 651,400 | $77,920,468 | 0.1% | $87.99 | +30.4% | Put | 92826C839 |
| CVS | CVS HEALTH CORP | 1,246,185 | $77,525,169 | 0.1% | $60.97 | -8.4% | EQUITY | 126650100 |
| AMAT | APPLIED MATERIALS INC | 1,393,071 | $77,468,679 | 0.1% | $39.03 | +30.4% | EQUITY | 038222105 |
| — | CELGENE CORP | 865,341 | $77,197,071 | 0.1% | $109240.74 | — | EQUITY | 151020104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,416,865 | $77,034,950 | 0.1% | $54355.27 | — | FUND | 922042775 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 897,771 | $76,885,108 | 0.1% | $85989.27 | — | FUND | 464288513 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,706,093 | $76,569,454 | 0.1% | $35614.88 | — | FUND | 464286400 |
| INTC | INTEL CORP | 1,457,700 | $75,917,016 | 0.1% | $28.76 | +39.3% | Call | 458140100 |
| QCOM | QUALCOMM INC | 1,368,932 | $75,852,522 | 0.1% | $45.42 | +14.3% | EQUITY | 747525103 |
| AMGN | AMGEN INC | 444,600 | $75,795,408 | 0.1% | $122.36 | +18.0% | Put | 031162100 |
| DAL | DELTA AIR LINES INC | 1,382,831 | $75,792,967 | 0.1% | $45.78 | +10.8% | EQUITY | 247361702 |
| V | VISA INC | 629,331 | $75,280,574 | 0.1% | $87.99 | +30.4% | EQUITY | 92826C839 |
| NTES | NETEASE INC | 268,193 | $75,198,636 | 0.1% | $277360.53 | — | EQUITY | 64110W102 |
| INTU | INTUIT INC | 432,725 | $75,012,879 | 0.1% | $141.23 | +12.9% | EQUITY | 461202103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 295,328 | $74,381,310 | 0.1% | $205.47 | +6.3% | EQUITY | 38141G104 |
| HPQ | HP INC | 3,350,533 | $73,443,683 | 0.1% | $13.01 | +33.4% | EQUITY | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 1,019,481 | $73,076,399 | 0.1% | $58.37 | +2.3% | EQUITY | 194162103 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 1,774,805 | $72,394,296 | 0.1% | $40070.57 | — | FUND | 78464A888 |
| LOW | LOWE'S COS INC | 821,354 | $72,073,814 | 0.1% | $66.27 | +23.6% | EQUITY | 548661107 |
| ACWI | ISHARES MSCI ACWI ETF | 993,481 | $71,232,588 | 0.1% | $69827.72 | — | FUND | 464288257 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 2,017,356 | $71,051,278 | 0.1% | $35850.44 | — | FUND | 78464A730 |
| GILD | GILEAD SCIENCES INC | 930,600 | $70,157,934 | 0.1% | $57.02 | +3.3% | Put | 375558103 |
| PEP | PEPSICO INC | 640,035 | $69,859,820 | 0.1% | $75.76 | +17.8% | EQUITY | 713448108 |
| — | DR PEPPER SNAPPLE GROUP INC | 589,290 | $69,760,150 | 0.1% | $108462.66 | — | EQUITY | 26138E109 |
| HD | HOME DEPOT INC/THE | 388,600 | $69,264,064 | 0.1% | $109.44 | +41.4% | Put | 437076102 |
| GLD | SPDR GOLD SHARES | 550,100 | $69,197,079 | 0.1% | $119213.88 | — | Call | 78463V107 |
| BKNG | PRICELINE GROUP INC/THE | 33,100 | $68,860,909 | 0.1% | $1933.58 | 0.0% | Put | 09857L108 |
| WM | WASTE MANAGEMENT INC | 814,307 | $68,499,505 | 0.1% | $66.20 | +13.1% | EQUITY | 94106L109 |
| CAT | CATERPILLAR INC | 463,168 | $68,261,700 | 0.1% | $97.50 | +36.5% | EQUITY | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 463,008 | $67,997,355 | 0.1% | $143444.08 | — | FUND | 464287622 |
| C | CITIGROUP INC | 1,006,600 | $67,945,500 | 0.1% | $45.47 | +26.8% | Call | 172967424 |
| CVX | CHEVRON CORP | 592,100 | $67,523,084 | 0.1% | $75.66 | +12.4% | Put | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 967,659 | $67,426,479 | 0.1% | $65816.43 | — | FUND | 464287465 |
| — | KELLOGG CO | 1,036,006 | $67,350,750 | 0.1% | $48.70 | -2.9% | EQUITY | 487836108 |
| VB | VANGUARD SMALL CAP ETF | 457,797 | $67,259,535 | 0.1% | $146897.53 | — | FUND | 922908751 |
| CVX | CHEVRON CORP | 581,500 | $66,314,260 | 0.1% | $75.66 | +12.4% | Call | 166764100 |
| FDX | FEDEX CORP | 275,015 | $66,033,852 | 0.1% | $173.97 | +26.8% | EQUITY | 31428X106 |
| NKE | NIKE INC | 973,698 | $64,692,495 | 0.1% | $52.30 | +14.0% | EQUITY | 654106103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 550,000 | $64,564,500 | 0.1% | $117408.82 | — | Put | 464287242 |
| ADBE | ADOBE SYSTEMS INC | 297,512 | $64,286,393 | 0.1% | $123.62 | +64.5% | EQUITY | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 180,816 | $63,126,482 | 0.1% | $215.57 | +36.5% | EQUITY | 666807102 |
| — | UNITED STATES NATURAL GAS FUND LP | 2,765,769 | $62,368,091 | 0.1% | $22550.00 | — | FUND | 912318300 |
| SEE | SEALED AIR CORP | 1,454,312 | $62,230,010 | 0.1% | $39.15 | +0.1% | EQUITY | 81211K100 |
| WDC | WESTERN DIGITAL CORP | 671,441 | $61,953,861 | 0.1% | $55.48 | +10.9% | EQUITY | 958102105 |
| XME | SPDR SANDP METALS AND MINING ETF | 1,770,700 | $60,274,628 | 0.1% | $33428.34 | — | Put | 78464A755 |
| TAL | TAL EDUCATION GROUP | 1,619,058 | $60,050,861 | 0.1% | $37605.47 | — | EQUITY | 874080104 |
| NFLX | NETFLIX INC | 201,800 | $59,601,630 | 0.1% | $19.77 | +37.7% | Call | 64110L106 |
| — | MONSANTO CO | 510,579 | $59,579,464 | 0.1% | $114312.91 | — | EQUITY | 61166W101 |
| HAL | HALLIBURTON CO | 1,259,200 | $59,106,848 | 0.1% | $43.32 | -2.8% | Put | 406216101 |
| INTC | INTEL CORP | 1,132,400 | $58,975,392 | 0.1% | $28.76 | +39.3% | Put | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 1,003,448 | $58,721,777 | 0.1% | $53878.27 | — | EQUITY | G7945M107 |
| CAT | CATERPILLAR INC | 396,500 | $58,436,170 | 0.1% | $97.50 | +36.5% | Call | 149123101 |
| NVDA | NVIDIA CORP | 248,321 | $57,508,660 | 0.1% | $2.70 | +115.0% | EQUITY | 67066G104 |
| ETN | EATON CORP PLC | 719,510 | $57,496,044 | 0.1% | $67.73 | +3.8% | EQUITY | G29183103 |
| DUK | DUKE ENERGY CORP | 729,660 | $56,526,760 | 0.1% | $55.52 | +1.0% | EQUITY | 26441C204 |
| DIS | WALT DISNEY CO/THE | 555,400 | $55,784,376 | 0.1% | $93.37 | +8.1% | Call | 254687106 |
| AFL | AFLAC INC | 1,249,375 | $54,672,650 | 0.1% | $35.39 | +4.0% | EQUITY | 001055102 |
| ABBV | ABBVIE INC | 569,049 | $53,860,488 | 0.1% | $41.96 | +87.2% | EQUITY | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 1,248,600 | $53,552,454 | 0.1% | $24.51 | +36.5% | Put | 17275R102 |
| JPM | JPMORGAN CHASE AND CO | 486,500 | $53,500,405 | 0.1% | $76.28 | +19.9% | Call | 46625H100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,120,500 | $52,932,420 | 0.1% | $40551.90 | — | Call | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 337,500 | $51,782,625 | 0.1% | $106.09 | +1.1% | Call | 459200101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,245,228 | $51,676,962 | 0.1% | $35.73 | +20.3% | EQUITY | 98850P109 |
| — | IAC/INTERACTIVECORP | 330,099 | $51,620,882 | 0.1% | $131217.39 | — | EQUITY | 44919P508 |
| BA | BOEING CO/THE | 157,400 | $51,608,312 | 0.1% | $167.40 | +92.9% | Put | 097023105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,603,522 | $51,553,232 | 0.1% | $34130.00 | — | FUND | 92189F791 |
| SLB | SCHLUMBERGER LTD | 795,586 | $51,538,061 | 0.1% | $61.68 | -9.6% | EQUITY | 806857108 |
| PFE | PFIZER INC | 1,439,800 | $51,098,502 | 0.1% | $20.98 | +15.5% | Put | 717081103 |
| — | RED HAT INC | 25,254,000 | $51,065,861 | 0.1% | $1669.54 | — | BOND | 756577AD4 |
| HON | HONEYWELL INTERNATIONAL INC | 352,927 | $51,001,481 | 0.1% | $105.18 | +11.7% | EQUITY | 438516106 |
| — | DOWDUPONT INC | 798,860 | $50,895,370 | 0.1% | $66357.94 | — | EQUITY | 26078J100 |
| FDX | FEDEX CORP | 211,200 | $50,711,232 | 0.1% | $173.97 | +26.8% | Put | 31428X106 |
| PYPL | PAYPAL HOLDINGS INC | 667,679 | $50,656,805 | 0.1% | $47.55 | +66.4% | EQUITY | 70450Y103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 673,366 | $50,024,360 | 0.1% | $66532.30 | — | FUND | 81369Y704 |
| — | UNITED STATES OIL FUND LP | 3,820,800 | $50,014,272 | 0.1% | $11424.89 | — | Put | 91232N108 |
| MSFT | MICROSOFT CORP | 540,300 | $49,313,181 | 0.1% | $68.78 | +22.6% | Call | 594918104 |
| BAC | BANK OF AMERICA CORP | 1,644,300 | $49,312,557 | 0.1% | $14.92 | +74.7% | Call | 060505104 |
| NEE | NEXTERA ENERGY INC | 296,741 | $48,466,708 | 0.1% | $24.50 | +29.4% | EQUITY | 65339F101 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 1,022,800 | $48,388,668 | 0.1% | $31245.11 | — | Call | 06746L422 |
| FTV | FORTIVE CORP | 623,031 | $48,297,363 | 0.1% | $43.42 | +6.1% | EQUITY | 34959J108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 187,334 | $48,287,212 | 0.1% | $192.82 | +9.2% | EQUITY | 446413106 |
| — | BROADCOM LTD | 203,706 | $48,003,319 | 0.1% | $208751.22 | — | EQUITY | Y09827109 |
| AAL | AMERICAN AIRLINES GROUP INC | 916,604 | $47,626,744 | 0.1% | $47.58 | +9.9% | EQUITY | 02376R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 751,076 | $47,505,557 | 0.1% | $41.52 | +15.8% | EQUITY | 110122108 |
| — | PRAXAIR INC | 327,738 | $47,292,594 | 0.1% | $137746.61 | — | EQUITY | 74005P104 |
| SBUX | STARBUCKS CORP | 815,164 | $47,189,844 | 0.1% | $44.18 | +10.3% | EQUITY | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,128,585 | $47,095,852 | 0.1% | $33.91 | +5.7% | EQUITY | 609207105 |
| — | CELGENE CORP | 521,700 | $46,540,857 | 0.1% | $109240.74 | — | Put | 151020104 |
| PH | PARKER HANNIFIN CORP | 270,262 | $46,222,910 | 0.1% | $156.76 | +7.2% | EQUITY | 701094104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 681,800 | $45,960,138 | 0.1% | $68071.28 | — | Put | 81369Y506 |
| MCD | MCDONALD'S CORP | 292,100 | $45,678,598 | 0.1% | $100.46 | +36.0% | Put | 580135101 |
| GILD | GILEAD SCIENCES INC | 604,100 | $45,543,099 | 0.1% | $57.02 | +3.3% | Call | 375558103 |
| — | CIGNA CORP | 271,397 | $45,524,132 | 0.1% | $162775.72 | — | EQUITY | 125509109 |
| SO | SOUTHERN CO/THE | 1,019,195 | $45,517,249 | 0.1% | $32.54 | -1.2% | EQUITY | 842587107 |
| BIDU | BAIDU INC | 203,700 | $45,463,803 | 0.1% | $204474.12 | — | Put | 056752108 |
| BAX | BAXTER INTERNATIONAL INC | 689,394 | $44,838,186 | 0.1% | $53.20 | +10.7% | EQUITY | 071813109 |
| ORCL | ORACLE CORP | 976,119 | $44,657,445 | 0.1% | $39.19 | +12.9% | EQUITY | 68389X105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 635,700 | $44,162,079 | 0.1% | $66.03 | +4.6% | Put | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 604,360 | $43,828,187 | 0.1% | $64.35 | +2.6% | EQUITY | 45866F104 |
| — | RAYTHEON CO | 199,038 | $42,956,381 | 0.1% | $191375.02 | — | EQUITY | 755111507 |
| DHR | DANAHER CORP | 437,969 | $42,881,545 | 0.1% | $65.78 | +28.1% | EQUITY | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 614,900 | $42,846,232 | 0.1% | $65816.43 | — | Call | 464287465 |
| DXC | DXC TECHNOLOGY CO | 425,998 | $42,825,579 | 0.1% | $80.46 | +3.7% | EQUITY | 23355L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 350,000 | $42,658,000 | 0.1% | $123480.00 | — | FUND | 464287630 |
| USB | US BANCORP | 842,672 | $42,554,936 | 0.1% | $37.29 | +7.0% | EQUITY | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 558,400 | $42,365,808 | 0.1% | $47.55 | +66.4% | Put | 70450Y103 |
| DHI | DR HORTON INC | 955,271 | $41,879,081 | 0.1% | $40.13 | +6.6% | EQUITY | 23331A109 |
| ABBV | ABBVIE INC | 440,900 | $41,731,185 | 0.1% | $41.96 | +87.2% | Put | 00287Y109 |
| MS | MORGAN STANLEY | 772,600 | $41,689,496 | 0.1% | $36.44 | +19.9% | Put | 617446448 |
| HAL | HALLIBURTON CO | 884,400 | $41,513,736 | 0.1% | $43.32 | -2.8% | Call | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 137 | $40,976,700 | 0.1% | $191532.20 | +60.9% | EQUITY | 084670108 |
| — | CELGENE CORP | 457,700 | $40,831,417 | 0.1% | $109240.74 | — | Call | 151020104 |
| — | CTRIP.COM INTERNATIONAL LTD | 875,115 | $40,797,861 | 0.1% | $49254.36 | — | EQUITY | 22943F100 |
| CSX | CSX CORP | 729,797 | $40,656,991 | 0.1% | $14.29 | +17.6% | EQUITY | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 624,492 | $40,567,000 | 0.1% | $55.81 | +2.9% | EQUITY | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 97,707 | $40,336,380 | 0.1% | $124.61 | +12.0% | EQUITY | 46120E602 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 532,559 | $40,181,577 | 0.1% | $65423.46 | — | FUND | 464286772 |
| COF | CAPITAL ONE FINANCIAL CORP | 418,733 | $40,122,996 | 0.1% | $83.28 | +4.3% | EQUITY | 14040H105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 577,200 | $40,098,084 | 0.1% | $66.03 | +4.6% | Call | 910047109 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 455,895 | $39,959,197 | 0.1% | $84996.18 | — | EQUITY | 647581107 |
| EIX | EDISON INTERNATIONAL | 623,767 | $39,709,007 | 0.1% | $47.33 | -7.5% | EQUITY | 281020107 |
| NXPI | NXP SEMICONDUCTORS NV | 339,234 | $39,690,378 | 0.1% | $84.32 | +27.2% | EQUITY | N6596X109 |
| VLO | VALERO ENERGY CORP | 427,396 | $39,649,527 | 0.1% | $42.32 | +61.1% | EQUITY | 91913Y100 |
| VNQ | VANGUARD REIT ETF | 523,073 | $39,476,319 | 0.1% | $80624.13 | — | FUND | 922908553 |
| — | BARRICK GOLD CORP | 3,166,700 | $39,425,415 | 0.1% | $14400.91 | — | Put | 067901108 |
| AMT | AMERICAN TOWER CORP | 271,254 | $39,424,056 | 0.1% | $97.94 | +17.2% | EQUITY | 03027X100 |
| MRK | MERCK AND CO INC | 723,400 | $39,403,598 | 0.1% | $44.21 | -4.4% | Put | 58933Y105 |
| BIIB | BIOGEN INC | 142,300 | $38,964,586 | 0.1% | $291.64 | +6.4% | Put | 09062X103 |
| VOO | VANGUARD SANDP 500 ETF | 160,892 | $38,948,735 | 0.1% | $229920.88 | — | FUND | 922908363 |
| BABA | ALIBABA GROUP HOLDING LTD | 212,000 | $38,910,480 | 0.1% | $127577.27 | — | Call | 01609W102 |
| OPLN | KAR AUCTION SERVICES INC | 717,007 | $38,861,779 | 0.1% | $20.15 | +0.1% | EQUITY | 48238T109 |
| UNP | UNION PACIFIC CORP | 289,079 | $38,860,890 | 0.1% | $86.80 | +30.3% | EQUITY | 907818108 |
| RF | REGIONS FINANCIAL CORP | 2,077,323 | $38,596,661 | 0.1% | $13.06 | +6.4% | EQUITY | 7591EP100 |
| GM | GENERAL MOTORS CO | 1,059,210 | $38,491,691 | 0.1% | $27.95 | +27.8% | EQUITY | 37045V100 |
| — | EXPRESS SCRIPTS HOLDING CO | 554,779 | $38,324,133 | 0.1% | $69817.16 | — | EQUITY | 30219G108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 809,667 | $38,248,669 | 0.1% | $40551.90 | — | FUND | 464287184 |
| CSCO | CISCO SYSTEMS INC | 869,900 | $37,310,011 | 0.1% | $24.51 | +36.5% | Call | 17275R102 |
| LEN | LENNAR CORP | 628,006 | $37,014,674 | 0.1% | $53.12 | +4.0% | EQUITY | 526057104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 314,951 | $36,972,098 | 0.1% | $117408.82 | — | FUND | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 774,821 | $36,401,091 | 0.1% | $41572.90 | — | FUND | 922042858 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 597,294 | $36,381,178 | 0.1% | $47.13 | +2.7% | EQUITY | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 143,900 | $36,242,654 | 0.1% | $205.47 | +6.3% | Put | 38141G104 |
| COP | CONOCOPHILLIPS | 610,055 | $36,170,161 | 0.1% | $38.66 | +13.2% | EQUITY | 20825C104 |
| INFY | INFOSYS LTD | 2,024,026 | $36,128,864 | 0.1% | $17593.84 | — | EQUITY | 456788108 |
| HAL | HALLIBURTON CO | 768,789 | $36,086,956 | 0.1% | $43.32 | -2.8% | EQUITY | 406216101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 855,697 | $35,922,160 | 0.1% | $30.08 | +7.4% | EQUITY | 174610105 |
| ACWI | ISHARES MSCI ACWI ETF | 500,000 | $35,850,000 | 0.1% | $69827.72 | — | Call | 464288257 |
| — | TWITTER INC | 1,224,997 | $35,537,163 | 0.1% | $24691.32 | — | EQUITY | 90184L102 |
| — | MARATHON OIL CORP | 2,202,459 | $35,525,664 | 0.1% | $16081.32 | — | EQUITY | 565849106 |
| — | CURRENCYSHARES EURO TRUST | 300,000 | $35,499,000 | 0.1% | $116568.34 | — | FUND | 23130C108 |
| UNH | UNITEDHEALTH GROUP INC | 165,700 | $35,459,800 | 0.1% | $143.32 | +40.3% | Call | 91324P102 |
| — | ALLERGAN PLC | 209,080 | $35,186,073 | 0.1% | $242786.48 | — | EQUITY | G0177J108 |
| JNJ | JOHNSON AND JOHNSON | 274,000 | $35,113,100 | 0.1% | $93.39 | +16.0% | Call | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,047,267 | $34,987,793 | 0.1% | $28503.24 | — | EQUITY | 881624209 |
| — | TWITTER INC | 1,205,400 | $34,968,654 | 0.1% | $24691.32 | — | Put | 90184L102 |
| SBUX | STARBUCKS CORP | 600,100 | $34,739,789 | 0.1% | $44.18 | +10.3% | Call | 855244109 |
| D | DOMINION RESOURCES INC/VA | 508,226 | $34,269,679 | 0.1% | $51.29 | +1.3% | EQUITY | 25746U109 |
| MS | MORGAN STANLEY | 634,699 | $34,248,358 | 0.1% | $36.44 | +19.9% | EQUITY | 617446448 |
| CX | CEMEX SAB DE CV | 5,152,919 | $34,112,324 | 0.1% | $8407.67 | — | EQUITY | 151290889 |
| JNJ | JOHNSON AND JOHNSON | 265,700 | $34,049,455 | 0.1% | $93.39 | +16.0% | Put | 478160104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 352,658 | $33,960,965 | 0.1% | $79.90 | +6.3% | EQUITY | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,095 | $33,879,054 | 0.1% | $170.74 | +20.4% | EQUITY | 883556102 |
| YUM | YUM BRANDS INC | 397,000 | $33,796,610 | 0.1% | $56.78 | +25.0% | Put | 988498101 |
| XOM | EXXON MOBIL CORP | 448,300 | $33,447,663 | 0.1% | $56.64 | -1.6% | Call | 30231G102 |
| NKE | NIKE INC | 503,200 | $33,432,608 | 0.1% | $52.30 | +14.0% | Put | 654106103 |
| PGR | PROGRESSIVE CORP/THE | 542,010 | $33,024,669 | 0.1% | $31.98 | +39.9% | EQUITY | 743315103 |
| TRV | TRAVELERS COS INC/THE | 237,091 | $32,922,456 | 0.1% | $108.68 | +8.2% | EQUITY | 89417E109 |
| SBUX | STARBUCKS CORP | 568,200 | $32,893,098 | 0.1% | $44.18 | +10.3% | Put | 855244109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 411,836 | $32,436,203 | 0.1% | $75.60 | +5.7% | EQUITY | 43300A203 |
| AAL | AMERICAN AIRLINES GROUP INC | 621,900 | $32,313,924 | 0.1% | $47.58 | +9.9% | Call | 02376R102 |
| MMM | 3M CO | 146,642 | $32,190,852 | 0.1% | $126.19 | +19.0% | EQUITY | 88579Y101 |
| PFE | PFIZER INC | 905,700 | $32,143,293 | 0.1% | $20.98 | +15.5% | Call | 717081103 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 178,450 | $32,129,922 | 0.1% | $133527.36 | — | FUND | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 302,793 | $31,999,164 | 0.1% | $51.00 | +35.3% | EQUITY | N53745100 |
| — | L 3 COMMUNICATIONS CORP | 153,380 | $31,903,040 | 0.1% | $204516.58 | — | EQUITY | 502413107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 634,900 | $31,897,376 | 0.1% | $34.57 | +8.6% | EQUITY | 744573106 |
| ACN | ACCENTURE PLC | 206,975 | $31,770,663 | 0.1% | $106.34 | +32.4% | EQUITY | G1151C101 |
| — | GENERAL ELECTRIC CO | 2,352,600 | $31,713,048 | 0.1% | $26831.75 | — | Put | 369604103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 231,806 | $31,546,479 | 0.1% | $136090.00 | — | FUND | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 262,503 | $31,489,860 | 0.1% | $117739.45 | — | FUND | 464287598 |
| BKNG | PRICELINE GROUP INC/THE | 15,111 | $31,436,773 | 0.1% | $1933.58 | 0.0% | EQUITY | 09857L108 |
| NEM | NEWMONT MINING CORP | 801,922 | $31,331,092 | 0.1% | $26.17 | +17.1% | EQUITY | 651639106 |
| SPGI | SANDP GLOBAL INC | 163,661 | $31,269,071 | 0.1% | $130.88 | +31.6% | EQUITY | 78409V104 |
| AMGN | AMGEN INC | 183,300 | $31,248,984 | 0.1% | $122.36 | +18.0% | Call | 031162100 |
| — | LIBERTY SIRIUSXM GROUP | 764,595 | $31,233,706 | 0.1% | $31251.24 | — | EQUITY | 531229607 |
| TSLA | TESLA MOTORS INC | 117,000 | $31,137,210 | 0.1% | $18.34 | +19.9% | Put | 88160R101 |
| CB | CHUBB LTD | 226,368 | $30,960,352 | 0.1% | $120.67 | +4.6% | EQUITY | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 280,686 | $30,911,949 | 0.1% | $86.13 | +0.1% | EQUITY | 494368103 |
| MA | MASTERCARD INC | 176,017 | $30,831,138 | 0.1% | $125.14 | +30.8% | EQUITY | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 196,530 | $30,788,390 | 0.1% | $115.42 | +18.6% | EQUITY | 452308109 |
| TGT | TARGET CORP | 442,758 | $30,740,688 | 0.1% | $48.28 | +21.1% | EQUITY | 87612E106 |
| — | VANTIV INC | 372,073 | $30,599,284 | 0.1% | $82240.00 | — | EQUITY | 981558109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 440,371 | $30,205,047 | 0.1% | $45.73 | +11.5% | EQUITY | 025537101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 432,939 | $30,076,272 | 0.1% | $66.03 | +4.6% | EQUITY | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,706,568 | $29,933,203 | 0.1% | $12.20 | +8.8% | EQUITY | 42824C109 |
| — | ADVANCED MICRO DEVICES INC | 20,400,000 | $29,851,320 | 0.1% | $1468.95 | — | BOND | 007903BD8 |
| — | BARRICK GOLD CORP | 2,358,698 | $29,365,790 | 0.1% | $14400.91 | — | EQUITY | 067901108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 250,000 | $29,347,500 | 0.1% | $117408.82 | — | Call | 464287242 |
| — | J2 GLOBAL INC | 23,000,000 | $29,247,490 | 0.1% | $1286.97 | — | BOND | 48123VAC6 |
| KHC | KRAFT HEINZ CO/THE | 465,872 | $29,019,167 | 0.1% | $56.04 | -12.6% | EQUITY | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 85,500 | $28,893,015 | 0.1% | $214.32 | +28.5% | EQUITY | 539830109 |
| EWJ | ISHARES MSCI JAPAN ETF | 475,000 | $28,823,000 | 0.1% | $57376.71 | — | Put | 46434G822 |
| KSS | KOHL'S CORP | 437,567 | $28,665,014 | 0.1% | $43.46 | +46.0% | EQUITY | 500255104 |
| MPC | MARATHON PETROLEUM CORP | 392,000 | $28,659,120 | 0.1% | $40.17 | +33.8% | Put | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 305,997 | $28,543,400 | 0.1% | $68.30 | +27.4% | EQUITY | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 424,601 | $28,405,807 | 0.1% | $52.81 | +25.2% | EQUITY | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 594,000 | $28,405,080 | 0.1% | $31.68 | +4.3% | Put | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 142,300 | $28,386,004 | 0.1% | $145.84 | +40.8% | Call | 084670702 |
| BAP | CREDICORP LTD | 124,863 | $28,348,896 | 0.1% | $141.24 | +29.6% | EQUITY | G2519Y108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 381,300 | $28,326,777 | 0.1% | $66532.30 | — | Call | 81369Y704 |
| — | BLACKROCK INC | 52,175 | $28,264,241 | 0.1% | $447247.20 | — | EQUITY | 09247X101 |
| QCOM | QUALCOMM INC | 508,300 | $28,164,903 | 0.1% | $45.42 | +14.3% | Put | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 67,800 | $27,989,874 | 0.1% | $124.61 | +12.0% | Put | 46120E602 |
| GLD | SPDR GOLD SHARES | 220,500 | $27,736,695 | 0.1% | $119213.88 | — | Put | 78463V107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 251,187 | $27,532,607 | 0.1% | $63.89 | +21.6% | EQUITY | 22822V101 |
| MCHI | ISHARES MSCI CHINA ETF | 400,000 | $27,428,000 | 0.1% | $68569.99 | — | Call | 46429B671 |
| — | FIRST DATA CORP | 1,714,127 | $27,426,032 | 0.1% | $16026.92 | — | EQUITY | 32008D106 |
| VLO | VALERO ENERGY CORP | 295,200 | $27,385,704 | 0.1% | $42.32 | +61.1% | Put | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 149,902 | $27,336,129 | 0.1% | $125.41 | +26.4% | EQUITY | 983134107 |
| PSX | PHILLIPS 66 | 284,751 | $27,313,316 | 0.1% | $60.74 | +17.7% | EQUITY | 718546104 |
| PPL | PPL CORP | 964,317 | $27,280,528 | 0.1% | $23.75 | -12.1% | EQUITY | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 148,218 | $26,904,531 | 0.1% | $23.48 | +18.3% | EQUITY | 697435105 |
| CNP | CENTERPOINT ENERGY INC | 981,040 | $26,880,496 | 0.1% | $20.36 | +5.4% | EQUITY | 15189T107 |
| MDT | MEDTRONIC PLC | 331,242 | $26,572,233 | 0.0% | $64.20 | +4.9% | EQUITY | G5960L103 |
| — | CTRIP.COM INTERNATIONAL LTD | 566,700 | $26,419,554 | 0.0% | $49254.36 | — | Put | 22943F100 |
| PVH | PVH CORP | 173,517 | $26,275,679 | 0.0% | $132.50 | +8.8% | EQUITY | 693656100 |
| CRM | SALESFORCE.COM INC | 225,400 | $26,214,020 | 0.0% | $56.32 | +101.4% | Call | 79466L302 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 480,182 | $26,131,504 | 0.0% | $47.99 | +0.2% | EQUITY | 026874784 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 300,000 | $26,061,000 | 0.0% | $65153.81 | — | FUND | 78464A631 |
| — | SINA CORP/CHINA | 249,623 | $26,028,190 | 0.0% | $92004.47 | — | EQUITY | G81477104 |
| KMI | KINDER MORGAN INC/DE | 1,728,055 | $26,024,508 | 0.0% | $13.31 | -16.8% | EQUITY | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 304,977 | $25,999,289 | 0.0% | $67.98 | +12.0% | EQUITY | 237194105 |
| MD | MEDNAX INC | 466,496 | $25,951,172 | 0.0% | $54.54 | +0.5% | EQUITY | 58502B106 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 250,247 | $25,822,988 | 0.0% | $105976.09 | — | FUND | 464287440 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 318,000 | $25,599,000 | 0.0% | $60.14 | +17.4% | Put | 192446102 |
| CMA | COMERICA INC | 264,923 | $25,414,063 | 0.0% | $53.37 | +25.3% | EQUITY | 200340107 |
| SPG | SIMON PROPERTY GROUP INC | 164,553 | $25,398,756 | 0.0% | $107.97 | -3.8% | EQUITY | 828806109 |
| FCX | FREEPORT MCMORAN INC | 1,442,643 | $25,347,237 | 0.0% | $14.10 | +20.8% | EQUITY | 35671D857 |
| WB | WEIBO CORP | 211,168 | $25,243,023 | 0.0% | $111975.67 | — | EQUITY | 948596101 |
| JD | JD.COM INC | 622,772 | $25,216,038 | 0.0% | $27120.36 | — | EQUITY | 47215P106 |
| ED | CONSOLIDATED EDISON INC | 323,085 | $25,181,245 | 0.0% | $51.13 | +14.3% | EQUITY | 209115104 |
| EOG | EOG RESOURCES INC | 237,022 | $24,951,306 | 0.0% | $73.20 | +10.4% | EQUITY | 26875P101 |
| GIS | GENERAL MILLS INC | 553,349 | $24,933,906 | 0.0% | $42.06 | -2.6% | EQUITY | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 163,847 | $24,780,220 | 0.0% | $84.16 | +40.4% | EQUITY | 693475105 |
| — | BARRICK GOLD CORP | 1,989,700 | $24,771,765 | 0.0% | $14400.91 | — | Call | 067901108 |
| — | MYLAN NV | 601,000 | $24,743,170 | 0.0% | $37136.67 | — | Put | N59465109 |
| BUD | NEWBELCO SA/NV | 224,965 | $24,732,652 | 0.0% | $109915.80 | — | EQUITY | 03524A108 |
| UNP | UNION PACIFIC CORP | 183,300 | $24,641,019 | 0.0% | $86.80 | +30.3% | Call | 907818108 |
| MET | METLIFE INC | 536,563 | $24,622,876 | 0.0% | $34.62 | +7.0% | EQUITY | 59156R108 |
| PEP | PEPSICO INC | 222,400 | $24,274,960 | 0.0% | $75.76 | +17.8% | Put | 713448108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 204,120 | $24,169,849 | 0.0% | $114.54 | +0.1% | EQUITY | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 368,952 | $24,155,287 | 0.0% | $80250.34 | — | EQUITY | 931427108 |
| BKNG | PRICELINE GROUP INC/THE | 11,600 | $24,132,524 | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| FISV | FISERV INC | 338,338 | $24,126,883 | 0.0% | $62.65 | +12.2% | EQUITY | 337738108 |
| CVS | CVS HEALTH CORP | 386,400 | $24,037,944 | 0.0% | $60.97 | -8.4% | Put | 126650100 |
| PNW | PINNACLE WEST CAPITAL CORP | 298,870 | $23,849,826 | 0.0% | $57.22 | -0.6% | EQUITY | 723484101 |
| GD | GENERAL DYNAMICS CORP | 106,908 | $23,615,977 | 0.0% | $161.68 | +12.6% | EQUITY | 369550108 |
| NVDA | NVIDIA CORP | 101,400 | $23,483,226 | 0.0% | $2.70 | +115.0% | Put | 67066G104 |
| — | PINNACLE FOODS INC | 428,579 | $23,186,124 | 0.0% | $54717.75 | — | EQUITY | 72348P104 |
| DPZ | DOMINO'S PIZZA INC | 97,897 | $22,864,823 | 0.0% | $194.70 | +2.2% | EQUITY | 25754A201 |
| OEF | ISHARES SANDP 100 ETF | 197,119 | $22,863,833 | 0.0% | $115666.54 | — | FUND | 464287101 |
| — | UNITED STATES OIL FUND LP | 1,746,400 | $22,860,376 | 0.0% | $11424.89 | — | Call | 91232N108 |
| MCO | MOODY'S CORP | 140,836 | $22,716,847 | 0.0% | $122.33 | +23.4% | EQUITY | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 677,151 | $22,704,873 | 0.0% | $29.42 | +3.6% | EQUITY | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,258,640 | $22,699,332 | 0.0% | $10.97 | +8.1% | EQUITY | 007903107 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 440,215 | $22,684,279 | 0.0% | $40.20 | +11.3% | EQUITY | 064058100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500,000 | $22,440,000 | 0.0% | $35614.88 | — | Put | 464286400 |
| EWJ | ISHARES MSCI JAPAN ETF | 369,293 | $22,408,699 | 0.0% | $57376.71 | — | FUND | 46434G822 |
| BEN | FRANKLIN RESOURCES INC | 641,847 | $22,259,254 | 0.0% | $26.14 | +0.1% | EQUITY | 354613101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 207,400 | $22,137,876 | 0.0% | $179450.98 | — | Call | 464287556 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 363,000 | $22,113,960 | 0.0% | $60920.00 | — | FUND | 922042676 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 271,200 | $22,075,680 | 0.0% | $80966.51 | — | Put | 81369Y209 |
| — | 58.COM INC | 276,000 | $22,041,360 | 0.0% | $76639.18 | — | EQUITY | 31680Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 527,500 | $22,012,575 | 0.0% | $33.91 | +5.7% | Put | 609207105 |
| — | AETNA INC | 129,789 | $21,934,341 | 0.0% | $132634.44 | — | EQUITY | 00817Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 211,118 | $21,861,269 | 0.0% | $71.28 | +8.2% | EQUITY | 744320102 |
| HUN | HUNTSMAN CORP | 747,203 | $21,855,688 | 0.0% | $29.80 | +9.8% | EQUITY | 447011107 |
| — | WYNDHAM WORLDWIDE CORP | 189,938 | $21,734,605 | 0.0% | $81998.20 | — | EQUITY | 98310W108 |
| CBOE | CBOE HOLDINGS INC | 189,564 | $21,629,252 | 0.0% | $88.36 | +24.2% | EQUITY | 12503M108 |
| CSX | CSX CORP | 388,100 | $21,621,051 | 0.0% | $14.29 | +17.6% | Put | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 207,949 | $21,603,821 | 0.0% | $59.77 | +45.3% | EQUITY | 882508104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 418,876 | $21,580,492 | 0.0% | $51435.48 | — | FUND | 464286822 |
| LUV | SOUTHWEST AIRLINES CO | 376,674 | $21,575,887 | 0.0% | $41.83 | +29.9% | EQUITY | 844741108 |
| — | TORCHMARK CORP | 255,893 | $21,538,514 | 0.0% | $74713.82 | — | EQUITY | 891027104 |
| DG | DOLLAR GENERAL CORP | 228,351 | $21,362,236 | 0.0% | $73.72 | +17.7% | EQUITY | 256677105 |
| PSX | PHILLIPS 66 | 222,000 | $21,294,240 | 0.0% | $60.74 | +17.7% | Call | 718546104 |
| PG | PROCTER AND GAMBLE CO/THE | 268,400 | $21,278,752 | 0.0% | $67.19 | +1.0% | Put | 742718109 |
| EXC | EXELON CORP | 543,297 | $21,194,016 | 0.0% | $19.63 | +4.6% | EQUITY | 30161N101 |
| DUK | DUKE ENERGY CORP | 273,000 | $21,149,310 | 0.0% | $55.52 | +1.0% | Call | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 201,518 | $21,090,873 | 0.0% | $76.39 | +11.9% | EQUITY | 911312106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 386,800 | $21,049,656 | 0.0% | $47.99 | +0.2% | Put | 026874784 |
| PSX | PHILLIPS 66 | 218,200 | $20,929,744 | 0.0% | $60.74 | +17.7% | Put | 718546104 |
| MRSH | MARSH AND MCLENNAN COS INC | 253,406 | $20,928,801 | 0.0% | $65.71 | +10.9% | EQUITY | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 289,400 | $20,807,860 | 0.0% | $46.73 | +33.5% | Call | 517834107 |
| — | INVESTORS BANCORP INC | 1,522,428 | $20,765,918 | 0.0% | $13690.31 | — | EQUITY | 46146L101 |
| ABT | ABBOTT LABORATORIES | 346,499 | $20,762,220 | 0.0% | $38.50 | +36.6% | EQUITY | 002824100 |
| WFC | WELLS FARGO AND CO | 395,700 | $20,738,637 | 0.0% | $40.77 | +17.1% | Put | 949746101 |
| EA | ELECTRONIC ARTS INC | 170,398 | $20,659,054 | 0.0% | $96.50 | +22.1% | EQUITY | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,398 | $20,651,361 | 0.0% | $79.41 | +47.9% | EQUITY | V7780T103 |
| — | WORKDAY INC | 12,741,000 | $20,617,486 | 0.0% | $1315.08 | — | BOND | 98138HAD3 |
| NDAQ | NASDAQ INC | 239,055 | $20,611,322 | 0.0% | $20.44 | +16.9% | EQUITY | 631103108 |
| AWK | AMERICAN WATER WORKS CO INC | 250,543 | $20,577,097 | 0.0% | $59.66 | +17.8% | EQUITY | 030420103 |
| HCA | HCA HOLDINGS INC | 211,941 | $20,558,277 | 0.0% | $82.40 | +9.6% | EQUITY | 40412C101 |
| TROW | T ROWE PRICE GROUP INC | 190,346 | $20,551,658 | 0.0% | $68.93 | +19.5% | EQUITY | 74144T108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 244,562 | $20,469,839 | 0.0% | $79261.23 | — | EQUITY | 848574109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 287,500 | $20,406,750 | 0.0% | $64.39 | +5.7% | Call | 00971T101 |
| DTE | DTE ENERGY CO | 195,393 | $20,399,029 | 0.0% | $65.63 | +2.4% | EQUITY | 233331107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 1,274,000 | $20,282,080 | 0.0% | $50800.42 | — | Call | 91911K102 |
| EL | ESTEE LAUDER COS INC/THE | 134,599 | $20,152,162 | 0.0% | $85.56 | +46.7% | EQUITY | 518439104 |
| MPC | MARATHON PETROLEUM CORP | 275,622 | $20,150,724 | 0.0% | $40.17 | +33.8% | EQUITY | 56585A102 |
| T | ATANDT INC | 564,500 | $20,124,425 | 0.0% | $15.57 | +1.6% | Call | 00206R102 |
| SCHW | CHARLES SCHWAB CORP/THE | 383,227 | $20,012,114 | 0.0% | $40.59 | +18.6% | EQUITY | 808513105 |
| HSY | HERSHEY CO/THE | 201,773 | $19,967,456 | 0.0% | $86.42 | -0.9% | EQUITY | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 316,550 | $19,948,981 | 0.0% | $12.28 | +0.5% | EQUITY | 892356106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 79,200 | $19,947,312 | 0.0% | $205.47 | +6.3% | Call | 38141G104 |
| ORCL | ORACLE CORP | 435,000 | $19,901,250 | 0.0% | $39.19 | +12.9% | Put | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA | 1,405,780 | $19,877,729 | 0.0% | $9035.92 | — | EQUITY | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 275,592 | $19,815,065 | 0.0% | $46.73 | +33.5% | EQUITY | 517834107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 292,900 | $19,744,389 | 0.0% | $68071.28 | — | Call | 81369Y506 |
| SRE | SEMPRA ENERGY | 176,890 | $19,673,706 | 0.0% | $40.65 | +2.8% | EQUITY | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 242,007 | $19,646,128 | 0.0% | $48.73 | +65.0% | EQUITY | 60855R100 |
| — | ENDO INTERNATIONAL PLC | 3,293,567 | $19,563,788 | 0.0% | $10472.28 | — | EQUITY | G30401106 |
| — | RED HAT INC | 130,816 | $19,558,300 | 0.0% | $96028.58 | — | EQUITY | 756577102 |
| — | TIFFANY AND CO | 199,812 | $19,513,640 | 0.0% | $95053.68 | — | EQUITY | 886547108 |
| WYNN | WYNN RESORTS LTD | 106,300 | $19,384,868 | 0.0% | $125.41 | +26.4% | Call | 983134107 |
| SHW | SHERWIN WILLIAMS CO/THE | 49,150 | $19,272,698 | 0.0% | $93.17 | +36.4% | EQUITY | 824348106 |
| EOG | EOG RESOURCES INC | 182,700 | $19,232,829 | 0.0% | $73.20 | +10.4% | Put | 26875P101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 141,300 | $19,213,974 | 0.0% | $115.94 | +13.2% | Call | 571903202 |
| VFC | VF CORP | 257,298 | $19,070,928 | 0.0% | $54.87 | +31.8% | EQUITY | 918204108 |
| NOW | SERVICENOW INC | 115,243 | $19,066,954 | 0.0% | $15.26 | +102.2% | EQUITY | 81762P102 |
| NVDA | NVIDIA CORP | 82,300 | $19,059,857 | 0.0% | $2.70 | +115.0% | Call | 67066G104 |
| KLAC | KLA TENCOR CORP | 174,388 | $19,010,036 | 0.0% | $77.71 | +27.0% | EQUITY | 482480100 |
| WELL | WELLTOWER INC | 349,030 | $18,997,703 | 0.0% | $46.10 | -6.8% | EQUITY | 95040Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 127,568 | $18,872,410 | 0.0% | $118.48 | +18.1% | EQUITY | 03076C106 |
| — | GENERAL GROWTH PROPERTIES INC | 919,527 | $18,813,523 | 0.0% | $22157.50 | — | EQUITY | 36174X101 |
| OC | OWENS CORNING | 233,986 | $18,812,474 | 0.0% | $69.43 | +25.5% | EQUITY | 690742101 |
| VALE | VALE SA | 1,475,534 | $18,768,792 | 0.0% | $6607.20 | — | EQUITY | 91912E105 |
| — | TOTAL SYSTEM SERVICES INC | 217,425 | $18,755,080 | 0.0% | $68309.73 | — | EQUITY | 891906109 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,442,447 | $18,706,234 | 0.0% | $12947.19 | — | EQUITY | 92763W103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100,000 | $18,702,500 | 0.0% | $171205.00 | — | FUND | 464287192 |
| CAR | AVIS BUDGET GROUP INC | 398,798 | $18,679,698 | 0.0% | $41.87 | +2.2% | EQUITY | 053774105 |
| WMB | WILLIAMS COS INC/THE | 748,168 | $18,599,457 | 0.0% | $16.41 | +16.2% | EQUITY | 969457100 |
| — | ALLERGAN PLC | 110,200 | $18,545,558 | 0.0% | $242786.48 | — | Put | G0177J108 |
| OKE | ONEOK INC | 325,816 | $18,545,447 | 0.0% | $30.87 | +13.4% | EQUITY | 682680103 |
| CMI | CUMMINS INC | 114,400 | $18,543,096 | 0.0% | $112.07 | +24.7% | Call | 231021106 |
| WMT | WAL MART STORES INC | 207,700 | $18,479,069 | 0.0% | $22.32 | +27.0% | Put | 931142103 |
| EMN | EASTMAN CHEMICAL CO | 174,921 | $18,468,159 | 0.0% | $58.03 | +32.8% | EQUITY | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 256,300 | $18,427,970 | 0.0% | $46.73 | +33.5% | Put | 517834107 |
| NEM | NEWMONT MINING CORP | 469,800 | $18,355,086 | 0.0% | $26.17 | +17.1% | Call | 651639106 |
| SLB | SCHLUMBERGER LTD | 280,900 | $18,196,702 | 0.0% | $61.68 | -9.6% | Put | 806857108 |
| CME | CME GROUP INC/IL | 112,275 | $18,159,359 | 0.0% | $97.10 | +24.7% | EQUITY | 12572Q105 |
| — | TWITTER INC | 625,800 | $18,154,458 | 0.0% | $24691.32 | — | Call | 90184L102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 583,331 | $18,129,927 | 0.0% | $31138.85 | — | FUND | 81369Y860 |
| BIIB | BIOGEN INC | 66,000 | $18,072,120 | 0.0% | $291.64 | +6.4% | Call | 09062X103 |
| BDX | BECTON DICKINSON AND CO | 83,395 | $18,071,696 | 0.0% | $150.06 | +29.7% | EQUITY | 075887109 |
| PEP | PEPSICO INC | 164,900 | $17,998,835 | 0.0% | $75.76 | +17.8% | Call | 713448108 |
| ABBV | ABBVIE INC | 189,600 | $17,945,640 | 0.0% | $41.96 | +87.2% | Call | 00287Y109 |
| DAL | DELTA AIR LINES INC | 327,300 | $17,939,313 | 0.0% | $45.78 | +10.8% | Put | 247361702 |
| XYL | XYLEM INC/NY | 232,595 | $17,891,207 | 0.0% | $40.23 | +67.3% | EQUITY | 98419M100 |
| — | BBANDT CORP | 343,581 | $17,879,955 | 0.0% | $47546.28 | — | EQUITY | 054937107 |
| XEL | XCEL ENERGY INC | 393,010 | $17,874,095 | 0.0% | $30.37 | +15.1% | EQUITY | 98389B100 |
| ALL | ALLSTATE CORP/THE | 188,121 | $17,833,871 | 0.0% | $60.42 | +33.6% | EQUITY | 020002101 |
| — | PIONEER NATURAL RESOURCES CO | 103,507 | $17,780,432 | 0.0% | $173020.70 | — | EQUITY | 723787107 |
| DAL | DELTA AIR LINES INC | 324,000 | $17,758,440 | 0.0% | $45.78 | +10.8% | Call | 247361702 |
| HD | HOME DEPOT INC/THE | 98,900 | $17,627,936 | 0.0% | $109.44 | +41.4% | Call | 437076102 |
| YUM | YUM BRANDS INC | 206,500 | $17,579,345 | 0.0% | $56.78 | +25.0% | Call | 988498101 |
| FE | FIRSTENERGY CORP | 515,071 | $17,517,565 | 0.0% | $22.13 | +5.3% | EQUITY | 337932107 |
| TER | TERADYNE INC | 382,156 | $17,468,351 | 0.0% | $37.96 | +15.7% | EQUITY | 880770102 |
| ETR | ENTERGY CORP | 221,226 | $17,428,185 | 0.0% | $25.41 | +13.5% | EQUITY | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 76,447 | $17,423,800 | 0.0% | $133.31 | +45.6% | EQUITY | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 242,109 | $17,414,901 | 0.0% | $70575.48 | — | EQUITY | 254709108 |
| V | VISA INC | 145,500 | $17,404,710 | 0.0% | $87.99 | +30.4% | Call | 92826C839 |
| NTES | NETEASE INC | 62,000 | $17,384,180 | 0.0% | $277360.53 | — | Call | 64110W102 |
| KEY | KEYCORP | 886,851 | $17,337,937 | 0.0% | $11.99 | +21.8% | EQUITY | 493267108 |
| WYNN | WYNN RESORTS LTD | 94,800 | $17,287,728 | 0.0% | $125.41 | +26.4% | Put | 983134107 |
| WY | WEYERHAEUSER CO | 491,873 | $17,215,555 | 0.0% | $23.97 | +8.1% | EQUITY | 962166104 |
| ES | EVERSOURCE ENERGY | 291,862 | $17,196,509 | 0.0% | $41.19 | +8.9% | EQUITY | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,372 | $17,147,284 | 0.0% | $33.65 | -0.9% | EQUITY | 039483102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 215,574 | $16,909,625 | 0.0% | $78455.51 | — | FUND | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 124,493 | $16,903,660 | 0.0% | $100.91 | +21.6% | EQUITY | 655844108 |
| H | HYATT HOTELS CORP | 220,969 | $16,851,096 | 0.0% | $76.04 | +0.0% | EQUITY | 448579102 |
| IP | INTERNATIONAL PAPER CO | 314,328 | $16,794,545 | 0.0% | $37.03 | +5.9% | EQUITY | 460146103 |
| HPQ | HP INC | 762,100 | $16,705,232 | 0.0% | $13.01 | +33.4% | Put | 40434L105 |
| HON | HONEYWELL INTERNATIONAL INC | 115,400 | $16,676,454 | 0.0% | $105.18 | +11.7% | Put | 438516106 |
| CNC | CENTENE CORP | 155,658 | $16,635,170 | 0.0% | $40.44 | +28.9% | EQUITY | 15135B101 |
| WHR | WHIRLPOOL CORP | 108,000 | $16,535,880 | 0.0% | $171.98 | -2.9% | Put | 963320106 |
| CRM | SALESFORCE.COM INC | 142,100 | $16,526,230 | 0.0% | $56.32 | +101.4% | Put | 79466L302 |
| BBY | BEST BUY CO INC | 234,667 | $16,424,344 | 0.0% | $31.38 | +70.9% | EQUITY | 086516101 |
| — | LIBERTY SIRIUSXM GROUP | 397,020 | $16,317,522 | 0.0% | $31944.98 | — | EQUITY | 531229409 |
| — | ANADARKO PETROLEUM CORP | 270,100 | $16,316,741 | 0.0% | $60494.42 | — | Put | 032511107 |
| STT | STATE STREET CORP | 163,351 | $16,290,995 | 0.0% | $61.11 | +34.1% | EQUITY | 857477103 |
| TJX | TJX COS INC/THE | 199,316 | $16,256,213 | 0.0% | $32.91 | +7.8% | EQUITY | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 593,628 | $16,217,917 | 0.0% | $24.34 | +11.6% | EQUITY | 101137107 |
| — | XILINX INC | 224,125 | $16,190,790 | 0.0% | $68973.59 | — | EQUITY | 983919101 |
| ECL | ECOLAB INC | 117,972 | $16,170,422 | 0.0% | $110.07 | +12.2% | EQUITY | 278865100 |
| COST | COSTCO WHOLESALE CORP | 85,562 | $16,122,448 | 0.0% | $137.48 | +23.1% | EQUITY | 22160K105 |
| IVE | ISHARES SANDP 500 VALUE ETF | 147,131 | $16,087,304 | 0.0% | $109503.16 | — | FUND | 464287408 |
| NTAP | NETAPP INC | 260,315 | $16,058,833 | 0.0% | $30.16 | +64.1% | EQUITY | 64110D104 |
| — | L BRANDS INC | 417,728 | $15,961,387 | 0.0% | $40643.44 | — | EQUITY | 501797104 |
| BIDU | BAIDU INC | 71,400 | $15,935,766 | 0.0% | $204474.12 | — | Call | 056752108 |
| URI | UNITED RENTALS INC | 92,221 | $15,929,334 | 0.0% | $154.91 | +11.0% | EQUITY | 911363109 |
| RL | RALPH LAUREN CORP | 142,077 | $15,884,208 | 0.0% | $77.61 | +19.4% | EQUITY | 751212101 |
| — | DST SYSTEMS INC | 189,226 | $15,828,755 | 0.0% | $82020.69 | — | EQUITY | 233326107 |
| — | YY INC | 150,401 | $15,822,185 | 0.0% | $101029.59 | — | EQUITY | 98426T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 195,797 | $15,761,658 | 0.0% | $60.14 | +17.4% | EQUITY | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,795 | $15,720,266 | 0.0% | $83.06 | +4.7% | EQUITY | 83088M102 |
| EXPE | EXPEDIA INC | 142,100 | $15,689,261 | 0.0% | $119.54 | -5.8% | EQUITY | 30212P303 |
| — | ORBITAL ATK INC | 118,104 | $15,661,771 | 0.0% | $126253.33 | — | EQUITY | 68557N103 |
| PLD | PROLOGIS INC | 248,319 | $15,641,614 | 0.0% | $44.10 | +13.1% | EQUITY | 74340W103 |
| INGR | INGREDION INC | 121,299 | $15,637,867 | 0.0% | $123.90 | +8.0% | EQUITY | 457187102 |
| KO | COCA COLA CO/THE | 358,900 | $15,587,027 | 0.0% | $30.50 | +15.0% | Put | 191216100 |
| YUM | YUM BRANDS INC | 182,898 | $15,570,107 | 0.0% | $56.78 | +25.0% | EQUITY | 988498101 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 100,368 | $15,564,066 | 0.0% | $155070.00 | — | FUND | 464287309 |
| PCG | PGANDE CORP | 351,877 | $15,457,957 | 0.0% | $56.66 | -26.0% | EQUITY | 69331C108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 164,617 | $15,426,259 | 0.0% | $73.65 | +3.8% | EQUITY | 12541W209 |
| BBY | BEST BUY CO INC | 220,100 | $15,404,799 | 0.0% | $31.38 | +70.9% | Put | 086516101 |
| TPR | COACH INC | 291,300 | $15,325,293 | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| NKE | NIKE INC | 230,000 | $15,281,200 | 0.0% | $52.30 | +14.0% | Call | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,200 | $15,188,174 | 0.0% | $33.65 | -0.9% | Put | 039483102 |
| THG | HANOVER INSURANCE GROUP INC/THE | 128,549 | $15,154,641 | 0.0% | $66.49 | +33.1% | EQUITY | 410867105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 141,700 | $15,125,058 | 0.0% | $179450.98 | — | Put | 464287556 |
| CMI | CUMMINS INC | 92,700 | $15,025,743 | 0.0% | $112.07 | +24.7% | EQUITY | 231021106 |
| PNR | PENTAIR PLC | 220,127 | $14,997,252 | 0.0% | $35.09 | +20.6% | EQUITY | G7S00T104 |
| PCAR | PACCAR INC | 226,239 | $14,970,234 | 0.0% | $33.13 | +5.0% | EQUITY | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 133,488 | $14,878,572 | 0.0% | $134801.73 | — | EQUITY | 015351109 |
| GPN | GLOBAL PAYMENTS INC | 133,259 | $14,861,044 | 0.0% | $78.27 | +34.4% | EQUITY | 37940X102 |
| — | VANECK VECTORS RUSSIA ETF | 652,515 | $14,838,191 | 0.0% | $22277.75 | — | FUND | 92189F403 |
| OXY | OCCIDENTAL PETROLEUM CORP | 228,100 | $14,817,376 | 0.0% | $55.81 | +2.9% | Put | 674599105 |
| — | UNITED STATES STEEL CORP | 419,800 | $14,772,762 | 0.0% | $22350.17 | — | Put | 912909108 |
| — | TERADYNE INC | 9,739,000 | $14,733,062 | 0.0% | $1482.00 | — | BOND | 880770AG7 |
| WEC | WEC ENERGY GROUP INC | 234,384 | $14,695,877 | 0.0% | $46.35 | +4.0% | EQUITY | 92939U106 |
| AVB | AVALONBAY COMMUNITIES INC | 88,843 | $14,611,120 | 0.0% | $132.05 | -5.6% | EQUITY | 053484101 |
| — | SVB FINANCIAL GROUP | 60,233 | $14,456,522 | 0.0% | $180879.97 | — | EQUITY | 78486Q101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 402,903 | $14,444,073 | 0.0% | $35871.47 | — | FUND | 78464A417 |
| — | CTRIP.COM INTERNATIONAL LTD | 309,700 | $14,438,214 | 0.0% | $49254.36 | — | Call | 22943F100 |
| LEA | LEAR CORP | 77,587 | $14,438,165 | 0.0% | $96.05 | +67.2% | EQUITY | 521865204 |
| NEM | NEWMONT MINING CORP | 369,100 | $14,420,737 | 0.0% | $26.17 | +17.1% | Put | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 114,300 | $14,381,226 | 0.0% | $112366.73 | — | Put | 913017109 |
| — | CONVERGYS CORP | 631,098 | $14,275,437 | 0.0% | $22767.54 | — | EQUITY | 212485106 |
| COST | COSTCO WHOLESALE CORP | 75,500 | $14,226,465 | 0.0% | $137.48 | +23.1% | Put | 22160K105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 376,998 | $14,163,815 | 0.0% | $30692.38 | — | FUND | 464287390 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 87,393 | $14,135,818 | 0.0% | $153339.31 | — | EQUITY | 50540R409 |
| T | ATANDT INC | 396,000 | $14,117,400 | 0.0% | $15.57 | +1.6% | Put | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 50,263 | $14,108,321 | 0.0% | $191.10 | +37.8% | EQUITY | 776696106 |
| BUD | NEWBELCO SA/NV | 128,200 | $14,094,308 | 0.0% | $109915.80 | — | Call | 03524A108 |
| — | TRIBUNE MEDIA CO | 347,696 | $14,085,165 | 0.0% | $38268.07 | — | EQUITY | 896047503 |
| ADBE | ADOBE SYSTEMS INC | 64,600 | $13,958,768 | 0.0% | $123.62 | +64.5% | Put | 00724F101 |
| — | MOMO INC | 372,666 | $13,930,255 | 0.0% | $37142.97 | — | EQUITY | 60879B107 |
| — | ACTIVISION BLIZZARD INC | 205,908 | $13,890,553 | 0.0% | $60494.60 | — | EQUITY | 00507V109 |
| — | NATURAL GAS | 500,000 | $13,865,000 | 0.0% | $27730.00 | — | FUND | 22542D373 |
| PSA | PUBLIC STORAGE | 68,901 | $13,807,071 | 0.0% | $145.20 | -3.0% | EQUITY | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 215,100 | $13,725,531 | 0.0% | $63000.68 | — | Put | 780259206 |
| ATHM | AUTOHOME INC | 158,910 | $13,656,725 | 0.0% | $82349.92 | — | EQUITY | 05278C107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,648 | $13,548,113 | 0.0% | $167.79 | +1.9% | EQUITY | 018581108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200,000 | $13,468,000 | 0.0% | $68072.50 | — | FUND | 25459W847 |
| NUE | NUCOR CORP | 220,184 | $13,451,041 | 0.0% | $46.25 | +20.6% | EQUITY | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 84,352 | $13,414,499 | 0.0% | $116.47 | +16.5% | EQUITY | 009158106 |
| AJG | ARTHUR J GALLAGHER AND CO | 194,695 | $13,381,387 | 0.0% | $46.57 | +29.7% | EQUITY | 363576109 |
| GLD | SPDR GOLD SHARES | 106,364 | $13,379,528 | 0.0% | $119213.88 | — | FUND | 78463V107 |
| TAP | MOLSON COORS BREWING CO | 177,200 | $13,348,476 | 0.0% | $72.04 | -10.0% | EQUITY | 60871R209 |
| SYY | SYSCO CORP | 221,912 | $13,305,844 | 0.0% | $40.60 | +21.3% | EQUITY | 871829107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 220,152 | $13,257,553 | 0.0% | $46469.81 | — | EQUITY | 57772K101 |
| — | AON PLC | 94,384 | $13,244,907 | 0.0% | $122775.38 | — | EQUITY | G0408V102 |
| — | VIACOM INC | 426,031 | $13,232,523 | 0.0% | $41209.14 | — | EQUITY | 92553P201 |
| BA | BOEING CO/THE | 40,300 | $13,213,564 | 0.0% | $167.40 | +92.9% | Call | 097023105 |
| CCL | CARNIVAL CORP | 201,475 | $13,212,730 | 0.0% | $53.58 | +17.1% | EQUITY | 143658300 |
| MS | MORGAN STANLEY | 244,800 | $13,209,408 | 0.0% | $36.44 | +19.9% | Call | 617446448 |
| JBL | JABIL CIRCUIT INC | 459,513 | $13,201,808 | 0.0% | $23.41 | +10.7% | EQUITY | 466313103 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 170,668 | $13,143,143 | 0.0% | $76985.98 | — | FUND | 464287804 |
| VLO | VALERO ENERGY CORP | 141,500 | $13,126,955 | 0.0% | $42.32 | +61.1% | Call | 91913Y100 |
| — | ARCONIC INC | 569,442 | $13,119,944 | 0.0% | $24078.04 | — | EQUITY | 03965L100 |
| COR | AMERISOURCEBERGEN CORP | 151,166 | $13,032,021 | 0.0% | $70.54 | +4.8% | EQUITY | 03073E105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 160,000 | $13,024,000 | 0.0% | $80966.51 | — | Call | 81369Y209 |
| PG | PROCTER AND GAMBLE CO/THE | 163,800 | $12,986,064 | 0.0% | $67.19 | +1.0% | Call | 742718109 |
| EQR | EQUITY RESIDENTIAL | 210,293 | $12,958,255 | 0.0% | $46.41 | -4.7% | EQUITY | 29476L107 |
| DOV | DOVER CORP | 131,094 | $12,876,052 | 0.0% | $68.10 | +6.4% | EQUITY | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,251 | $12,865,196 | 0.0% | $64.39 | +5.7% | EQUITY | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP | 75,219 | $12,856,431 | 0.0% | $107.82 | +42.0% | EQUITY | 78410G104 |
| — | WR GRACE AND CO | 209,957 | $12,855,667 | 0.0% | $69901.02 | — | EQUITY | 38388F108 |
| PKG | PACKAGING CORP OF AMERICA | 113,951 | $12,842,278 | 0.0% | $64.78 | +46.7% | EQUITY | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,700 | $12,826,086 | 0.0% | $64.39 | +5.7% | Put | 00971T101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,225,778 | $12,784,865 | 0.0% | $10821.99 | — | EQUITY | 035710409 |
| PYPL | PAYPAL HOLDINGS INC | 168,200 | $12,761,334 | 0.0% | $47.55 | +66.4% | Call | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 205,754 | $12,748,518 | 0.0% | $74.80 | -15.2% | EQUITY | 011659109 |
| AA | ALCOA CORP | 283,390 | $12,741,215 | 0.0% | $45.32 | +4.4% | EQUITY | 013872106 |
| LLY | ELI LILLY AND CO | 163,000 | $12,611,310 | 0.0% | $70.81 | +1.3% | Put | 532457108 |
| MDT | MEDTRONIC PLC | 156,500 | $12,554,430 | 0.0% | $64.20 | +4.9% | Call | G5960L103 |
| — | DISCOVERY COMMUNICATIONS INC | 642,781 | $12,547,085 | 0.0% | $19993.65 | — | EQUITY | 25470F302 |
| RIG | TRANSOCEAN LTD | 1,261,330 | $12,487,167 | 0.0% | $11.23 | -8.3% | EQUITY | H8817H100 |
| M | MACY'S INC | 418,708 | $12,452,376 | 0.0% | $35.51 | -23.9% | EQUITY | 55616P104 |
| IVZ | INVESCO LTD | 388,172 | $12,425,386 | 0.0% | $22.31 | +5.9% | EQUITY | G491BT108 |
| — | MYLAN NV | 300,153 | $12,357,299 | 0.0% | $37136.67 | — | EQUITY | N59465109 |
| AVY | AVERY DENNISON CORP | 116,034 | $12,328,613 | 0.0% | $82.50 | +22.0% | EQUITY | 053611109 |
| MMM | 3M CO | 56,000 | $12,293,120 | 0.0% | $126.19 | +19.0% | Put | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 332,665 | $12,232,092 | 0.0% | $35.22 | +15.8% | EQUITY | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 115,600 | $12,216,608 | 0.0% | $51.00 | +35.3% | Put | N53745100 |
| OSK | OSHKOSH CORP | 156,400 | $12,085,028 | 0.0% | $60.64 | +23.8% | EQUITY | 688239201 |
| MET | METLIFE INC | 263,000 | $12,069,070 | 0.0% | $34.62 | +7.0% | Put | 59156R108 |
| FEZ | SPDR EURO STOXX 50 ETF | 299,541 | $12,062,516 | 0.0% | $39420.01 | — | FUND | 78463X202 |
| FITB | FIFTH THIRD BANCORP | 379,779 | $12,057,983 | 0.0% | $19.95 | +21.2% | EQUITY | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 187,800 | $11,983,518 | 0.0% | $63000.68 | — | Call | 780259206 |
| GLW | CORNING INC | 428,899 | $11,957,704 | 0.0% | $21.17 | +17.2% | EQUITY | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,200 | $11,892,054 | 0.0% | $33.65 | -0.9% | Call | 039483102 |
| DLTR | DOLLAR TREE INC | 125,258 | $11,886,984 | 0.0% | $81.44 | +28.7% | EQUITY | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,600 | $11,865,700 | 0.0% | $41.52 | +15.8% | Call | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 47,176 | $11,847,308 | 0.0% | $154.11 | +66.6% | EQUITY | 016255101 |
| CHTR | CCH I LLC | 37,974 | $11,818,268 | 0.0% | $346.74 | +1.4% | EQUITY | 16119P108 |
| EMR | EMERSON ELECTRIC CO | 172,977 | $11,814,329 | 0.0% | $46.40 | +27.1% | EQUITY | 291011104 |
| HDB | HDFC BANK LTD | 119,514 | $11,804,398 | 0.0% | $76707.29 | — | EQUITY | 40415F101 |
| GAP | GAP INC/THE | 376,996 | $11,762,276 | 0.0% | $19.30 | +28.5% | EQUITY | 364760108 |
| TRN | TRINITY INDUSTRIES INC | 358,777 | $11,706,894 | 0.0% | $17.73 | +4.8% | EQUITY | 896522109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 252,253 | $11,671,746 | 0.0% | $46007.05 | — | FUND | 78463X749 |
| — | PIONEER NATURAL RESOURCES CO | 67,900 | $11,663,862 | 0.0% | $173020.70 | — | Call | 723787107 |
| IEX | IDEX CORP | 81,385 | $11,598,176 | 0.0% | $97.35 | +30.3% | EQUITY | 45167R104 |
| BP | BP PLC | 285,400 | $11,570,116 | 0.0% | $37484.73 | — | Put | 055622104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 102,339 | $11,545,886 | 0.0% | $113747.35 | — | FUND | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,597 | $11,529,228 | 0.0% | $81.47 | +21.0% | EQUITY | 053015103 |
| ZTS | ZOETIS INC | 137,800 | $11,507,678 | 0.0% | $49.45 | +49.8% | Put | 98978V103 |
| IBN | ICICI BANK LTD | 1,298,335 | $11,490,265 | 0.0% | $9834.90 | — | EQUITY | 45104G104 |
| BBY | BEST BUY CO INC | 163,900 | $11,471,361 | 0.0% | $31.38 | +70.9% | Call | 086516101 |
| TSN | TYSON FOODS INC | 156,188 | $11,431,400 | 0.0% | $46.45 | +32.5% | EQUITY | 902494103 |
| — | CONTINENTAL RESOURCES INC/OK | 191,933 | $11,314,450 | 0.0% | $49230.66 | — | EQUITY | 212015101 |
| MPC | MARATHON PETROLEUM CORP | 153,100 | $11,193,141 | 0.0% | $40.17 | +33.8% | Call | 56585A102 |
| VGK | VANGUARD FTSE EUROPE ETF | 191,991 | $11,164,277 | 0.0% | $58149.44 | — | FUND | 922042874 |
| FEZ | SPDR EURO STOXX 50 ETF | 276,700 | $11,142,709 | 0.0% | $39420.01 | — | Put | 78463X202 |
| — | LAM RESEARCH CORP | 54,671 | $11,106,960 | 0.0% | $140128.55 | — | EQUITY | 512807108 |
| NVR | NVR INC | 3,945 | $11,046,000 | 0.0% | $2879.55 | +10.4% | EQUITY | 62944T105 |
| LLY | ELI LILLY AND CO | 142,700 | $11,040,699 | 0.0% | $70.81 | +1.3% | Call | 532457108 |
| WHR | WHIRLPOOL CORP | 71,900 | $11,008,609 | 0.0% | $171.98 | -2.9% | Call | 963320106 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 263,654 | $10,983,826 | 0.0% | $31.29 | +0.4% | EQUITY | G25839104 |
| BABA | ALIBABA GROUP HOLDING LTD | 59,800 | $10,975,692 | 0.0% | $127577.27 | — | Put | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 228,700 | $10,936,434 | 0.0% | $31.68 | +4.3% | Call | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 26,400 | $10,898,712 | 0.0% | $124.61 | +12.0% | Call | 46120E602 |
| — | SYMANTEC CORP | 421,393 | $10,893,009 | 0.0% | $28860.23 | — | EQUITY | 871503108 |
| PAYX | PAYCHEX INC | 176,760 | $10,886,648 | 0.0% | $44.59 | +17.5% | EQUITY | 704326107 |
| — | SINA CORP/CHINA | 10,000,000 | $10,874,800 | 0.0% | $990.63 | — | BOND | 82922RAD5 |
| EQIX | EQUINIX INC | 26,007 | $10,874,567 | 0.0% | $368.56 | -1.9% | EQUITY | 29444U700 |
| AEE | AMEREN CORP | 191,770 | $10,859,935 | 0.0% | $39.63 | +11.4% | EQUITY | 023608102 |
| DUK | DUKE ENERGY CORP | 139,300 | $10,791,571 | 0.0% | $55.52 | +1.0% | Put | 26441C204 |
| FAST | FASTENAL CO | 196,652 | $10,735,233 | 0.0% | $9.77 | +14.9% | EQUITY | 311900104 |
| PPG | PPG INDUSTRIES INC | 96,126 | $10,727,662 | 0.0% | $95.48 | +4.2% | EQUITY | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 243,337 | $10,648,427 | 0.0% | $30660.96 | — | EQUITY | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,058,100 | $10,633,905 | 0.0% | $10.97 | +8.1% | Call | 007903107 |
| CMS | CMS ENERGY CORP | 234,554 | $10,622,951 | 0.0% | $34.75 | -0.0% | EQUITY | 125896100 |
| SYK | STRYKER CORP | 65,989 | $10,618,950 | 0.0% | $111.13 | +33.1% | EQUITY | 863667101 |
| — | TE CONNECTIVITY LTD | 106,258 | $10,615,174 | 0.0% | $76493.05 | — | EQUITY | H84989104 |
| DVN | DEVON ENERGY CORP | 332,011 | $10,554,629 | 0.0% | $31.24 | -16.5% | EQUITY | 25179M103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 10,410,000 | $10,442,583 | 0.0% | $1050.56 | — | BOND | 01988PAD0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 267,333 | $10,442,027 | 0.0% | $34.24 | +6.9% | EQUITY | 01973R101 |
| VTR | VENTAS INC | 210,499 | $10,426,016 | 0.0% | $41.58 | -10.0% | EQUITY | 92276F100 |
| MTB | MANDT BANK CORP | 56,507 | $10,417,631 | 0.0% | $121.99 | +20.2% | EQUITY | 55261F104 |
| — | SYNOVUS FINANCIAL CORP | 208,370 | $10,405,998 | 0.0% | $44367.29 | — | EQUITY | 87161C501 |
| — | CDK GLOBAL INC | 164,230 | $10,402,328 | 0.0% | $62646.90 | — | EQUITY | 12508E101 |
| ALB | ALBEMARLE CORP | 112,071 | $10,393,464 | 0.0% | $86.27 | +14.4% | EQUITY | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 104,608 | $10,391,758 | 0.0% | $87.94 | +17.1% | EQUITY | M22465104 |
| APH | AMPHENOL CORP | 120,331 | $10,364,109 | 0.0% | $16.10 | +29.6% | EQUITY | 032095101 |
| — | CENTURYLINK INC | 628,851 | $10,332,022 | 0.0% | $28927.74 | — | EQUITY | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,305 | $10,317,449 | 0.0% | $114.75 | +42.3% | EQUITY | 92532F100 |
| SLB | SCHLUMBERGER LTD | 159,200 | $10,312,976 | 0.0% | $61.68 | -9.6% | Call | 806857108 |
| — | HCP INC | 442,279 | $10,274,141 | 0.0% | $28512.76 | — | EQUITY | 40414L109 |
| — | HOLLYFRONTIER CORP | 209,782 | $10,249,948 | 0.0% | $39867.43 | — | EQUITY | 436106108 |
| TPR | COACH INC | 194,822 | $10,249,585 | 0.0% | $32.95 | +20.7% | EQUITY | 876030107 |
| HOG | HARLEY DAVIDSON INC | 238,445 | $10,224,522 | 0.0% | $55.16 | -13.2% | EQUITY | 412822108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 228,521 | $10,214,889 | 0.0% | $35806.22 | — | EQUITY | 09238E104 |
| CMI | CUMMINS INC | 62,900 | $10,195,461 | 0.0% | $112.07 | +24.7% | Put | 231021106 |
| RSG | REPUBLIC SERVICES INC | 153,895 | $10,192,466 | 0.0% | $49.40 | +20.0% | EQUITY | 760759100 |
| EG | EVEREST RE GROUP LTD | 39,420 | $10,123,844 | 0.0% | $191.36 | +6.6% | EQUITY | G3223R108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 9,007,000 | $9,951,744 | 0.0% | $1102.26 | — | BOND | 09238EAB0 |
| QCOM | QUALCOMM INC | 179,400 | $9,940,554 | 0.0% | $45.42 | +14.3% | Call | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 580,600 | $9,922,454 | 0.0% | $28503.24 | — | Put | 881624209 |
| — | TATA MOTORS LTD | 384,356 | $9,877,949 | 0.0% | $32256.80 | — | EQUITY | 876568502 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 280,300 | $9,872,166 | 0.0% | $35850.44 | — | Put | 78464A730 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,500 | $9,854,855 | 0.0% | $7.63 | -17.4% | Put | 169656105 |
| — | SUNTRUST BANKS INC | 144,523 | $9,833,344 | 0.0% | $57589.89 | — | EQUITY | 867914103 |
| — | CIMAREX ENERGY CO | 104,776 | $9,796,556 | 0.0% | $107398.77 | — | EQUITY | 171798101 |
| MSCI | MSCI INC | 65,178 | $9,742,156 | 0.0% | $77.54 | +70.2% | EQUITY | 55354G100 |
| CE | CELANESE CORP | 97,080 | $9,728,387 | 0.0% | $72.62 | +24.8% | EQUITY | 150870103 |
| — | TRAVELPORT WORLDWIDE LTD | 591,936 | $9,672,234 | 0.0% | $16176.11 | — | EQUITY | G9019D104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 48,200 | $9,614,936 | 0.0% | $145.84 | +40.8% | Put | 084670702 |
| CAH | CARDINAL HEALTH INC | 152,688 | $9,570,484 | 0.0% | $57.72 | -6.1% | EQUITY | 14149Y108 |
| AGCO | AGCO CORP | 147,241 | $9,548,578 | 0.0% | $50.04 | +12.8% | EQUITY | 001084102 |
| CMCSA | COMCAST CORP | 278,300 | $9,509,511 | 0.0% | $30.25 | +5.1% | Put | 20030N101 |
| SLV | ISHARES SILVER TRUST | 614,900 | $9,475,609 | 0.0% | $16011.42 | — | Call | 46428Q109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 183,730 | $9,465,770 | 0.0% | $40.76 | +12.6% | EQUITY | 416515104 |
| OMC | OMNICOM GROUP INC | 130,243 | $9,464,759 | 0.0% | $58.40 | -3.3% | EQUITY | 681919106 |
| CBRE | CBRE GROUP INC | 198,654 | $9,380,442 | 0.0% | $43.54 | +4.6% | EQUITY | 12504L109 |
| — | HESS CORP | 185,181 | $9,373,862 | 0.0% | $55987.89 | — | EQUITY | 42809H107 |
| LNC | LINCOLN NATIONAL CORP | 128,204 | $9,366,584 | 0.0% | $48.04 | +16.5% | EQUITY | 534187109 |
| SLV | ISHARES SILVER TRUST | 605,400 | $9,329,214 | 0.0% | $16011.42 | — | Put | 46428Q109 |
| KIE | SPDR SANDP INSURANCE ETF | 300,000 | $9,306,000 | 0.0% | $31020.00 | — | FUND | 78464A789 |
| YELP | YELP INC | 222,600 | $9,293,550 | 0.0% | $40.58 | +7.2% | Put | 985817105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 264,072 | $9,226,676 | 0.0% | $38820.00 | — | FUND | 46429B408 |
| CTRA | CABOT OIL AND GAS CORP | 383,788 | $9,203,236 | 0.0% | $17.79 | +6.3% | EQUITY | 127097103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 59,571 | $9,173,934 | 0.0% | $131.35 | +19.6% | EQUITY | 759351604 |
| TAP | MOLSON COORS BREWING CO | 121,600 | $9,160,128 | 0.0% | $72.04 | -10.0% | Put | 60871R209 |
| JD | JD.COM INC | 225,800 | $9,142,642 | 0.0% | $27120.36 | — | Put | 47215P106 |
| TRU | TRANSUNION | 160,536 | $9,115,234 | 0.0% | $44.96 | +23.8% | EQUITY | 89400J107 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 81,058 | $9,096,328 | 0.0% | $48.32 | +19.5% | EQUITY | 025932104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99,267 | $9,069,034 | 0.0% | $35.24 | +12.9% | EQUITY | 595017104 |
| — | TWITTER INC | 9,690,000 | $9,061,313 | 0.0% | $922.49 | — | BOND | 90184LAD4 |
| DLR | DIGITAL REALTY TRUST INC | 85,734 | $9,034,649 | 0.0% | $78.16 | +2.4% | EQUITY | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 898,500 | $9,029,925 | 0.0% | $10.97 | +8.1% | Put | 007903107 |
| — | MICHAEL KORS HOLDINGS LTD | 144,955 | $8,998,806 | 0.0% | $41570.98 | — | EQUITY | G60754101 |
| — | GOLDCORP INC | 654,836 | $8,998,183 | 0.0% | $18707.79 | — | EQUITY | 380956409 |
| CLX | CLOROX CO/THE | 67,562 | $8,993,178 | 0.0% | $96.03 | +11.2% | EQUITY | 189054109 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 337,878 | $8,980,797 | 0.0% | $32.58 | -5.1% | EQUITY | 382550101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 200,000 | $8,976,000 | 0.0% | $35614.88 | — | Call | 464286400 |
| MO | ALTRIA GROUP INC | 144,000 | $8,974,080 | 0.0% | $35.69 | +2.5% | Put | 02209S103 |
| CC | CHEMOURS CO/THE | 183,484 | $8,937,505 | 0.0% | $29.26 | +25.5% | EQUITY | 163851108 |
| — | JUNIPER NETWORKS INC | 367,200 | $8,933,976 | 0.0% | $24916.40 | — | Put | 48203R104 |
| SEIC | SEI INVESTMENTS CO | 119,090 | $8,921,032 | 0.0% | $52.03 | +29.2% | EQUITY | 784117103 |
| — | WESTROCK CO | 138,845 | $8,909,683 | 0.0% | $54032.19 | — | EQUITY | 96145D105 |
| STLD | STEEL DYNAMICS INC | 201,005 | $8,888,441 | 0.0% | $21.05 | +85.3% | EQUITY | 858119100 |
| NTES | NETEASE INC | 31,700 | $8,888,363 | 0.0% | $277360.53 | — | Put | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 43,874 | $8,884,485 | 0.0% | $189786.47 | — | EQUITY | 339041105 |
| KR | KROGER CO/THE | 370,949 | $8,880,519 | 0.0% | $23.49 | -2.2% | EQUITY | 501044101 |
| — | TESORO CORP | 88,305 | $8,879,951 | 0.0% | $103110.05 | — | EQUITY | 03349M105 |
| SJM | JM SMUCKER CO/THE | 71,389 | $8,852,950 | 0.0% | $96.54 | +0.5% | EQUITY | 832696405 |
| — | APACHE CORP | 229,292 | $8,823,156 | 0.0% | $43961.10 | — | EQUITY | 037411105 |
| — | SILICON LABORATORIES INC | 7,608,000 | $8,787,240 | 0.0% | $1155.00 | — | BOND | 826919AB8 |
| AMT | AMERICAN TOWER CORP | 60,400 | $8,778,536 | 0.0% | $97.94 | +17.2% | Put | 03027X100 |
| FEZ | SPDR EURO STOXX 50 ETF | 217,100 | $8,742,617 | 0.0% | $39420.01 | — | Call | 78463X202 |
| MET | METLIFE INC | 190,500 | $8,742,045 | 0.0% | $34.62 | +7.0% | Call | 59156R108 |
| ESS | ESSEX PROPERTY TRUST INC | 36,249 | $8,724,409 | 0.0% | $183.90 | -4.3% | EQUITY | 297178105 |
| WMT | WAL MART STORES INC | 97,900 | $8,710,163 | 0.0% | $22.32 | +27.0% | Call | 931142103 |
| — | KKR AND CO LP | 428,729 | $8,703,199 | 0.0% | $19243.22 | — | EQUITY | 48248M102 |
| EXR | EXTRA SPACE STORAGE INC | 99,614 | $8,702,279 | 0.0% | $57.99 | +8.0% | EQUITY | 30225T102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 7,283,000 | $8,669,538 | 0.0% | $1153.38 | — | BOND | 049164BJ4 |
| PVH | PVH CORP | 57,200 | $8,661,796 | 0.0% | $132.50 | +8.8% | Call | 693656100 |
| — | CIGNA CORP | 50,900 | $8,537,966 | 0.0% | $162775.72 | — | Put | 125509109 |
| — | MYLAN NV | 207,000 | $8,522,190 | 0.0% | $37136.67 | — | Call | N59465109 |
| — | PIONEER NATURAL RESOURCES CO | 49,600 | $8,520,288 | 0.0% | $173020.70 | — | Put | 723787107 |
| LNT | ALLIANT ENERGY CORP | 208,147 | $8,504,886 | 0.0% | $32.08 | -3.9% | EQUITY | 018802108 |
| MCK | MCKESSON CORP | 60,008 | $8,453,327 | 0.0% | $139.24 | +5.2% | EQUITY | 58155Q103 |
| — | NORDSTROM INC | 174,479 | $8,446,528 | 0.0% | $49057.02 | — | EQUITY | 655664100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 530,000 | $8,437,600 | 0.0% | $50800.42 | — | Put | 91911K102 |
| HPQ | HP INC | 384,300 | $8,423,856 | 0.0% | $13.01 | +33.4% | Call | 40434L105 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 200,000 | $8,374,000 | 0.0% | $41870.00 | — | FUND | 78464A722 |
| REGN | REGENERON PHARMACEUTICALS INC | 24,300 | $8,367,948 | 0.0% | $381.70 | -9.4% | Call | 75886F107 |
| — | XL GROUP LTD | 151,203 | $8,355,478 | 0.0% | $46295.54 | — | EQUITY | G98294104 |
| BXP | BOSTON PROPERTIES INC | 67,755 | $8,348,771 | 0.0% | $85.68 | -0.6% | EQUITY | 101121101 |
| EME | EMCOR GROUP INC | 106,441 | $8,294,947 | 0.0% | $73.18 | +5.1% | EQUITY | 29084Q100 |
| — | JUNIPER NETWORKS INC | 340,653 | $8,288,087 | 0.0% | $24916.40 | — | EQUITY | 48203R104 |
| — | CRANE CO | 89,198 | $8,272,222 | 0.0% | $90167.14 | — | EQUITY | 224399105 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 857,231 | $8,255,135 | 0.0% | $9636.91 | — | EQUITY | 72766Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,300 | $8,251,398 | 0.0% | $83.06 | +4.7% | Call | 83088M102 |
| — | PALO ALTO NETWORKS INC | 4,981,000 | $8,218,849 | 0.0% | $1345.88 | — | BOND | 697435AB1 |
| — | ROCKWELL COLLINS INC | 60,942 | $8,218,029 | 0.0% | $100789.30 | — | EQUITY | 774341101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 39,706 | $8,196,907 | 0.0% | $193091.78 | — | FUND | 464287499 |
| SWK | STANLEY BLACK AND DECKER INC | 53,412 | $8,182,718 | 0.0% | $85.46 | +52.3% | EQUITY | 854502101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 110,000 | $8,171,900 | 0.0% | $66532.30 | — | Put | 81369Y704 |
| BURL | BURLINGTON STORES INC | 61,166 | $8,144,253 | 0.0% | $108.02 | +14.4% | EQUITY | 122017106 |
| TMUS | T MOBILE US INC | 133,335 | $8,138,769 | 0.0% | $56.70 | +6.6% | EQUITY | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 77,276 | $8,137,163 | 0.0% | $83.64 | +9.5% | EQUITY | 620076307 |
| ULTA | ULTA BEAUTY INC | 39,595 | $8,088,071 | 0.0% | $247.54 | -12.6% | EQUITY | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,600 | $8,080,956 | 0.0% | $83.06 | +4.7% | Put | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 149,003 | $8,072,983 | 0.0% | $24.82 | +39.7% | EQUITY | 84265V105 |
| — | WAYFAIR INC | 8,500,000 | $8,063,840 | 0.0% | $962.64 | — | BOND | 94419LAA9 |
| — | LAM RESEARCH CORP | 39,300 | $7,984,188 | 0.0% | $140128.55 | — | Call | 512807108 |
| WTW | WILLIS TOWERS WATSON PLC | 52,453 | $7,982,822 | 0.0% | $110.77 | +27.0% | EQUITY | G96629103 |
| — | AVEXIS INC | 64,445 | $7,964,113 | 0.0% | $113563.83 | — | EQUITY | 05366U100 |
| KBE | SPDR SANDP BANK ETF | 166,085 | $7,953,811 | 0.0% | $47346.25 | — | FUND | 78464A797 |
| L | LOEWS CORP | 159,568 | $7,935,317 | 0.0% | $43.42 | +12.5% | EQUITY | 540424108 |
| JCI | TYCO INTERNATIONAL PLC | 225,137 | $7,933,828 | 0.0% | $33.01 | -3.7% | EQUITY | G51502105 |
| — | CITRIX SYSTEMS INC | 85,407 | $7,925,770 | 0.0% | $85390.99 | — | EQUITY | 177376100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 200,000 | $7,898,000 | 0.0% | $39490.00 | — | FUND | 464288752 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 79,200 | $7,872,480 | 0.0% | $65.99 | +4.1% | Call | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,398 | $7,871,936 | 0.0% | $108479.46 | — | FUND | 464287226 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,022 | $7,865,574 | 0.0% | $88.73 | -3.3% | EQUITY | 09061G101 |
| BP | BP PLC | 193,900 | $7,860,706 | 0.0% | $37484.73 | — | Call | 055622104 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 339,374 | $7,815,783 | 0.0% | $15.08 | +8.8% | EQUITY | 460690100 |
| EAT | BRINKER INTERNATIONAL INC | 216,372 | $7,811,029 | 0.0% | $34.46 | -2.6% | EQUITY | 109641100 |
| WHR | WHIRLPOOL CORP | 50,939 | $7,799,270 | 0.0% | $171.98 | -2.9% | EQUITY | 963320106 |
| — | E TRADE FINANCIAL CORP | 140,716 | $7,797,074 | 0.0% | $34593.35 | — | EQUITY | 269246401 |
| — | CONCHO RESOURCES INC | 51,579 | $7,753,871 | 0.0% | $123019.09 | — | EQUITY | 20605P101 |
| — | TWENTY FIRST CENTURY FOX INC | 210,299 | $7,715,870 | 0.0% | $27762.38 | — | EQUITY | 90130A101 |
| AMAT | APPLIED MATERIALS INC | 137,800 | $7,663,058 | 0.0% | $39.03 | +30.4% | Put | 038222105 |
| SNPS | SYNOPSYS INC | 91,872 | $7,647,425 | 0.0% | $72.79 | +20.7% | EQUITY | 871607107 |
| SLAB | SILICON LABORATORIES INC | 84,775 | $7,621,272 | 0.0% | $88.44 | +6.6% | EQUITY | 826919102 |
| PVH | PVH CORP | 50,200 | $7,601,786 | 0.0% | $132.50 | +8.8% | Put | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 60,595 | $7,567,710 | 0.0% | $80.19 | +15.7% | EQUITY | 015271109 |
| CTAS | CINTAS CORP | 44,335 | $7,562,664 | 0.0% | $26.99 | +42.3% | EQUITY | 172908105 |
| VNQ | VANGUARD REIT ETF | 100,000 | $7,547,000 | 0.0% | $80624.13 | — | Put | 922908553 |
| IDCC | INTERDIGITAL INC/PA | 102,402 | $7,536,787 | 0.0% | $74.16 | +3.2% | EQUITY | 45867G101 |
| ZTS | ZOETIS INC | 90,230 | $7,535,107 | 0.0% | $49.45 | +49.8% | EQUITY | 98978V103 |
| — | DUKE REALTY CORP | 283,481 | $7,506,577 | 0.0% | $26616.86 | — | EQUITY | 264411505 |
| MDT | MEDTRONIC PLC | 93,500 | $7,500,570 | 0.0% | $64.20 | +4.9% | Put | G5960L103 |
| O | REALTY INCOME CORP | 144,959 | $7,498,729 | 0.0% | $35.21 | -3.1% | EQUITY | 756109104 |
| UAA | UNDER ARMOUR INC | 456,600 | $7,465,410 | 0.0% | $25.42 | -38.4% | Put | 904311107 |
| EOG | EOG RESOURCES INC | 70,600 | $7,432,062 | 0.0% | $73.20 | +10.4% | Call | 26875P101 |
| — | DELPHI AUTOMOTIVE PLC | 87,289 | $7,416,947 | 0.0% | $84830.00 | — | EQUITY | G6095L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 268,500 | $7,402,545 | 0.0% | $26804.57 | — | Put | 81369Y605 |
| MTG | MGIC INVESTMENT CORP | 568,803 | $7,394,439 | 0.0% | $10.48 | +35.1% | EQUITY | 552848103 |
| ROST | ROSS STORES INC | 94,390 | $7,360,532 | 0.0% | $52.20 | +40.5% | EQUITY | 778296103 |
| — | BERRY PLASTICS GROUP INC | 134,269 | $7,359,284 | 0.0% | $40117.36 | — | EQUITY | 08579W103 |
| BF/B | BROWN FORMAN CORP | 135,086 | $7,348,678 | 0.0% | $33.12 | +41.4% | EQUITY | 115637209 |
| MCD | MCDONALD'S CORP | 46,700 | $7,302,946 | 0.0% | $100.46 | +36.0% | Call | 580135101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 385,886 | $7,300,963 | 0.0% | $20012.00 | — | EQUITY | 00123Q104 |
| EXPE | EXPEDIA INC | 66,000 | $7,287,060 | 0.0% | $119.54 | -5.8% | Put | 30212P303 |
| — | FIBROGEN INC | 156,481 | $7,229,422 | 0.0% | $45913.86 | — | EQUITY | 31572Q808 |
| USFD | USF HOLDING CORP | 220,481 | $7,225,162 | 0.0% | $32.02 | +2.1% | EQUITY | 912008109 |
| — | FOOT LOCKER INC | 158,165 | $7,202,834 | 0.0% | $54917.72 | — | EQUITY | 344849104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 105,000 | $7,201,950 | 0.0% | $45.73 | +11.5% | Put | 025537101 |
| — | DOWDUPONT INC | 112,600 | $7,173,746 | 0.0% | $66357.94 | — | Call | 26078J100 |
| — | HARRIS CORP | 44,471 | $7,172,283 | 0.0% | $113454.45 | — | EQUITY | 413875105 |
| COP | CONOCOPHILLIPS | 120,900 | $7,168,161 | 0.0% | $38.66 | +13.2% | Call | 20825C104 |
| — | NUVASIVE INC | 6,507,000 | $7,147,549 | 0.0% | $1134.13 | — | BOND | 670704AG0 |
| — | ANADARKO PETROLEUM CORP | 118,300 | $7,146,503 | 0.0% | $60494.42 | — | Call | 032511107 |
| EWBC | EAST WEST BANCORP INC | 114,231 | $7,144,006 | 0.0% | $41.11 | +31.4% | EQUITY | 27579R104 |
| ACN | ACCENTURE PLC | 46,500 | $7,137,750 | 0.0% | $106.34 | +32.4% | Put | G1151C101 |
| ALKS | ALKERMES PLC | 122,821 | $7,118,705 | 0.0% | $52.33 | +11.8% | EQUITY | G01767105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 77,972 | $7,114,165 | 0.0% | $70.32 | -1.9% | EQUITY | 59522J103 |
| NI | NISOURCE INC | 296,708 | $7,094,288 | 0.0% | $18.88 | -3.1% | EQUITY | 65473P105 |
| GPC | GENUINE PARTS CO | 78,845 | $7,083,435 | 0.0% | $72.46 | +6.0% | EQUITY | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 12,312 | $7,079,769 | 0.0% | $491.28 | +28.0% | EQUITY | 592688105 |
| HUM | HUMANA INC | 26,300 | $7,070,229 | 0.0% | $244.77 | +3.4% | Call | 444859102 |
| CACC | CREDIT ACCEPTANCE CORP | 21,351 | $7,054,584 | 0.0% | $276.90 | +19.7% | EQUITY | 225310101 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 200,000 | $7,044,000 | 0.0% | $35850.44 | — | Call | 78464A730 |
| — | INTERDIGITAL INC/PA | 6,073,000 | $7,041,644 | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| ILMN | ILLUMINA INC | 29,586 | $6,994,722 | 0.0% | $176.31 | +30.0% | EQUITY | 452327109 |
| MU | MICRON TECHNOLOGY INC | 133,800 | $6,976,332 | 0.0% | $28.33 | +64.8% | Put | 595112103 |
| — | NORDSTROM INC | 144,100 | $6,975,881 | 0.0% | $49057.02 | — | Call | 655664100 |
| NTRS | NORTHERN TRUST CORP | 67,337 | $6,944,465 | 0.0% | $75.38 | +10.1% | EQUITY | 665859104 |
| CHD | CHURCH AND DWIGHT CO INC | 137,607 | $6,929,889 | 0.0% | $42.32 | +5.5% | EQUITY | 171340102 |
| — | NEWFIELD EXPLORATION CO | 280,476 | $6,849,224 | 0.0% | $29396.59 | — | EQUITY | 651290108 |
| F | FORD MOTOR CO | 617,900 | $6,846,332 | 0.0% | $7.60 | -1.5% | Put | 345370860 |
| — | CERNER CORP | 117,941 | $6,840,578 | 0.0% | $64581.29 | — | EQUITY | 156782104 |
| — | TD AMERITRADE HOLDING CORP | 115,299 | $6,829,160 | 0.0% | $47210.81 | — | EQUITY | 87236Y108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,995 | $6,804,660 | 0.0% | $74.48 | +0.5% | EQUITY | 74587V107 |
| UNP | UNION PACIFIC CORP | 50,600 | $6,802,158 | 0.0% | $86.80 | +30.3% | Put | 907818108 |
| EBAY | EBAY INC | 168,800 | $6,792,512 | 0.0% | $35.57 | +3.6% | Put | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,987 | $6,781,110 | 0.0% | $7.63 | -17.4% | EQUITY | 169656105 |
| — | SINCLAIR BROADCAST GROUP INC | 216,270 | $6,769,251 | 0.0% | $35265.43 | — | EQUITY | 829226109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 139,951 | $6,759,633 | 0.0% | $47416.51 | — | EQUITY | 37890U108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 28,000 | $6,759,200 | 0.0% | $213741.44 | — | Put | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 64,703 | $6,729,112 | 0.0% | $76.22 | +25.2% | EQUITY | 92345Y106 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 125,437 | $6,728,441 | 0.0% | $40.39 | +22.8% | EQUITY | 78467J100 |
| SIG | SIGNET JEWELERS LTD | 174,300 | $6,714,036 | 0.0% | $56.26 | -25.4% | EQUITY | G81276100 |
| TOL | TOLL BROTHERS INC | 155,000 | $6,703,750 | 0.0% | $36.42 | +28.9% | EQUITY | 889478103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 130,000 | $6,698,900 | 0.0% | $40.20 | +11.3% | Put | 064058100 |
| AIZ | ASSURANT INC | 73,194 | $6,690,664 | 0.0% | $79.87 | -1.5% | EQUITY | 04621X108 |
| NUS | NU SKIN ENTERPRISES INC | 90,693 | $6,684,981 | 0.0% | $34.45 | +58.1% | EQUITY | 67018T105 |
| VALE | VALE SA | 525,400 | $6,683,088 | 0.0% | $6607.20 | — | Put | 91912E105 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | 324,885 | $6,660,142 | 0.0% | $23781.31 | — | FUND | 33733E807 |
| UDR | UDR INC | 186,102 | $6,628,953 | 0.0% | $26.39 | +0.4% | EQUITY | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 124,675 | $6,604,035 | 0.0% | $54.74 | +3.9% | EQUITY | G66721104 |
| AMAT | APPLIED MATERIALS INC | 118,400 | $6,584,224 | 0.0% | $39.03 | +30.4% | Call | 038222105 |
| ADI | ANALOG DEVICES INC | 71,953 | $6,557,077 | 0.0% | $60.39 | +30.2% | EQUITY | 032654105 |
| RMD | RESMED INC | 66,423 | $6,540,673 | 0.0% | $66.13 | +32.4% | EQUITY | 761152107 |
| FHN | FIRST HORIZON NATIONAL CORP | 345,696 | $6,509,456 | 0.0% | $13.82 | +6.4% | EQUITY | 320517105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 222,244 | $6,496,192 | 0.0% | $29366.21 | — | EQUITY | 32054K103 |
| HRB | HANDR BLOCK INC | 255,652 | $6,496,117 | 0.0% | $17.27 | +12.0% | EQUITY | 093671105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 115,894 | $6,491,223 | 0.0% | $44910.82 | — | FUND | 97717W851 |
| — | SERVICENOW INC | 2,878,000 | $6,428,617 | 0.0% | $1269.48 | — | BOND | 81762PAB8 |
| ICUI | ICU MEDICAL INC | 25,468 | $6,428,123 | 0.0% | $187.51 | +25.3% | EQUITY | 44930G107 |
| CME | CME GROUP INC/IL | 39,700 | $6,421,078 | 0.0% | $97.10 | +24.7% | Call | 12572Q105 |
| MOS | MOSAIC CO/THE | 264,040 | $6,410,891 | 0.0% | $27.46 | -15.7% | EQUITY | 61945C103 |
| PLCE | CHILDREN'S PLACE INC/THE | 47,391 | $6,409,633 | 0.0% | $99.21 | +46.5% | EQUITY | 168905107 |
| — | MOTOROLA SOLUTIONS INC | 20,000,000 | $6,393,712 | 0.0% | $11124.91 | — | BOND | 530715AN1 |
| EFX | EQUIFAX INC | 54,230 | $6,388,836 | 0.0% | $112.78 | -0.8% | EQUITY | 294429105 |
| LOW | LOWE'S COS INC | 72,800 | $6,388,200 | 0.0% | $66.27 | +23.6% | Put | 548661107 |
| FCX | FREEPORT MCMORAN INC | 360,700 | $6,337,499 | 0.0% | $14.10 | +20.8% | Call | 35671D857 |
| — | FLIR SYSTEMS INC | 126,066 | $6,304,561 | 0.0% | $34777.32 | — | EQUITY | 302445101 |
| FNF | FNF GROUP | 157,204 | $6,291,304 | 0.0% | $21.39 | +27.5% | EQUITY | 31620R303 |
| MNST | MONSTER BEVERAGE CORP | 109,871 | $6,285,720 | 0.0% | $26.53 | +17.7% | EQUITY | 61174X109 |
| GM | GENERAL MOTORS CO | 172,700 | $6,275,918 | 0.0% | $27.95 | +27.8% | Call | 37045V100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 108,395 | $6,274,987 | 0.0% | $54.29 | +5.3% | EQUITY | 770323103 |
| PHM | PULTEGROUP INC | 212,748 | $6,273,939 | 0.0% | $21.82 | +30.1% | EQUITY | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 77,700 | $6,254,850 | 0.0% | $60.14 | +17.4% | Call | 192446102 |
| INCY | INCYTE CORP | 74,763 | $6,230,001 | 0.0% | $104.14 | -13.4% | EQUITY | 45337C102 |
| BWA | BORGWARNER INC | 123,920 | $6,224,502 | 0.0% | $31.41 | +30.7% | EQUITY | 099724106 |
| STWD | STARWOOD PROPERTY TRUST INC | 294,780 | $6,175,641 | 0.0% | $22220.22 | — | EQUITY | 85571B105 |
| MMM | 3M CO | 28,100 | $6,168,512 | 0.0% | $126.19 | +19.0% | Call | 88579Y101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 104,734 | $6,167,785 | 0.0% | $48.32 | +2.3% | EQUITY | 34964C106 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 227,101 | $6,136,269 | 0.0% | $30382.25 | — | FUND | 464287713 |
| MHK | MOHAWK INDUSTRIES INC | 26,355 | $6,120,158 | 0.0% | $219.96 | +17.1% | EQUITY | 608190104 |
| — | NEKTAR THERAPEUTICS | 57,569 | $6,117,282 | 0.0% | $16831.65 | — | EQUITY | 640268108 |
| PBI | PITNEY BOWES INC | 559,545 | $6,093,445 | 0.0% | $12.86 | -3.7% | EQUITY | 724479100 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 149,307 | $6,084,260 | 0.0% | $44176.43 | — | EQUITY | 03748R101 |
| — | UNITED STATES STEEL CORP | 172,892 | $6,084,070 | 0.0% | $22350.17 | — | EQUITY | 912909108 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 75,010 | $6,075,810 | 0.0% | $81001.51 | — | EQUITY | G21515104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 369,118 | $6,071,991 | 0.0% | $15689.04 | — | EQUITY | 64828T201 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 68,966 | $6,053,146 | 0.0% | $82368.80 | — | EQUITY | 29472R108 |
| CF | CF INDUSTRIES HOLDINGS INC | 160,263 | $6,046,723 | 0.0% | $30.29 | +10.3% | EQUITY | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 34,702 | $6,045,088 | 0.0% | $129.74 | +26.3% | EQUITY | 773903109 |
| VRSN | VERISIGN INC | 50,914 | $6,036,364 | 0.0% | $91.37 | +25.7% | EQUITY | 92343E102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 110,800 | $6,029,736 | 0.0% | $47.99 | +0.2% | Call | 026874784 |
| — | LIBERTY PROPERTY TRUST | 150,717 | $5,987,986 | 0.0% | $39887.81 | — | EQUITY | 531172104 |
| AER | AERCAP HOLDINGS NV | 117,867 | $5,978,214 | 0.0% | $45.23 | +12.9% | EQUITY | N00985106 |
| — | SANDERSON FARMS INC | 50,162 | $5,970,281 | 0.0% | $130036.48 | — | EQUITY | 800013104 |
| LOW | LOWE'S COS INC | 68,000 | $5,967,000 | 0.0% | $66.27 | +23.6% | Call | 548661107 |
| VOD | VODAFONE GROUP PLC | 213,500 | $5,939,570 | 0.0% | $28272.73 | — | Call | 92857W308 |
| CPT | CAMDEN PROPERTY TRUST | 70,062 | $5,897,819 | 0.0% | $60.26 | +5.9% | EQUITY | 133131102 |
| MKL | MARKEL CORP | 5,027 | $5,882,847 | 0.0% | $966.48 | +16.5% | EQUITY | 570535104 |
| — | VIAVI SOLUTIONS INC | 5,790,000 | $5,873,434 | 0.0% | $1014.41 | — | BOND | 925550AB1 |
| WDAY | WORKDAY INC | 46,131 | $5,863,711 | 0.0% | $97.37 | +25.6% | EQUITY | 98138H101 |
| WFC | WELLS FARGO AND CO | 111,800 | $5,859,438 | 0.0% | $40.77 | +17.1% | Call | 949746101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 50,456 | $5,858,446 | 0.0% | $125638.73 | — | EQUITY | 313747206 |
| FFIV | F5 NETWORKS INC | 40,400 | $5,842,244 | 0.0% | $130.03 | +10.2% | Call | 315616102 |
| SUI | SUN COMMUNITIES INC | 63,901 | $5,838,635 | 0.0% | $85967.62 | — | EQUITY | 866674104 |
| UNM | UNUM GROUP | 122,589 | $5,836,463 | 0.0% | $47.04 | +11.1% | EQUITY | 91529Y106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,572 | $5,831,241 | 0.0% | $15.21 | +11.2% | EQUITY | 67103H107 |
| EHC | HEALTHSOUTH CORP | 101,796 | $5,819,678 | 0.0% | $38.63 | 0.0% | EQUITY | 29261A100 |
| GME | GAMESTOP CORP | 460,010 | $5,805,326 | 0.0% | $4.97 | -27.7% | EQUITY | 36467W109 |
| CMCSA | COMCAST CORP | 169,500 | $5,791,815 | 0.0% | $30.25 | +5.1% | Call | 20030N101 |
| FFIV | F5 NETWORKS INC | 40,033 | $5,789,173 | 0.0% | $130.03 | +10.2% | EQUITY | 315616102 |
| — | TELEFONICA BRASIL SA | 376,082 | $5,776,620 | 0.0% | $14224.92 | — | EQUITY | 87936R106 |
| TRIP | TRIPADVISOR INC | 141,079 | $5,768,720 | 0.0% | $46.15 | -24.7% | EQUITY | 896945201 |
| SWK | STANLEY BLACK AND DECKER INC | 37,600 | $5,760,320 | 0.0% | $85.46 | +52.3% | Put | 854502101 |
| CDW | CDW CORP/DE | 81,629 | $5,739,335 | 0.0% | $48.89 | +35.9% | EQUITY | 12514G108 |
| BALL | BALL CORP | 143,681 | $5,705,573 | 0.0% | $34.60 | +3.5% | EQUITY | 058498106 |
| AME | AMETEK INC | 74,971 | $5,695,547 | 0.0% | $52.42 | +37.3% | EQUITY | 031100100 |
| — | IBERIABANK CORP | 72,927 | $5,688,306 | 0.0% | $79016.81 | — | EQUITY | 450828108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 110,000 | $5,668,300 | 0.0% | $40.20 | +11.3% | Call | 064058100 |
| — | TWENTY FIRST CENTURY FOX INC | 154,688 | $5,626,003 | 0.0% | $28241.71 | — | EQUITY | 90130A200 |
| AMG | AFFILIATED MANAGERS GROUP INC | 29,581 | $5,607,966 | 0.0% | $176.67 | +7.3% | EQUITY | 008252108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 133,100 | $5,587,538 | 0.0% | $30.08 | +7.4% | Call | 174610105 |
| ORCL | ORACLE CORP | 121,200 | $5,544,900 | 0.0% | $39.19 | +12.9% | Call | 68389X105 |
| — | VERINT SYSTEMS INC | 5,667,000 | $5,516,881 | 0.0% | $971.25 | — | BOND | 92343XAA8 |
| FTI | TECHNIPFMC LTD | 186,328 | $5,487,360 | 0.0% | $21.55 | -0.8% | EQUITY | G87110105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 34,500 | $5,486,535 | 0.0% | $116.47 | +16.5% | Put | 009158106 |
| — | HANESBRANDS INC | 297,345 | $5,477,095 | 0.0% | $23916.35 | — | EQUITY | 410345102 |
| — | LAZARD LTD | 103,684 | $5,449,631 | 0.0% | $52205.29 | — | EQUITY | G54050102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 349,308 | $5,449,205 | 0.0% | $10260.59 | — | EQUITY | 465562106 |
| CCK | CROWN HOLDINGS INC | 107,348 | $5,447,911 | 0.0% | $53.65 | -5.5% | EQUITY | 228368106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 79,248 | $5,444,338 | 0.0% | $50488.96 | — | FUND | 464286780 |
| FANG | DIAMONDBACK ENERGY INC | 42,930 | $5,431,504 | 0.0% | $78.70 | +23.8% | EQUITY | 25278X109 |
| — | NATIONAL OILWELL VARCO INC | 147,175 | $5,417,512 | 0.0% | $39788.10 | — | EQUITY | 637071101 |
| SWK | STANLEY BLACK AND DECKER INC | 35,300 | $5,407,960 | 0.0% | $85.46 | +52.3% | Call | 854502101 |
| CENX | CENTURY ALUMINUM CO | 326,263 | $5,396,390 | 0.0% | $18.96 | +10.2% | EQUITY | 156431108 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,000 | $5,384,600 | 0.0% | $71.28 | +8.2% | Call | 744320102 |
| TIP | ISHARES TIPS BOND ETF | 47,608 | $5,382,084 | 0.0% | $113710.80 | — | FUND | 464287176 |
| AXP | AMERICAN EXPRESS CO | 57,500 | $5,363,600 | 0.0% | $68.30 | +27.4% | Put | 025816109 |
| HST | HOST HOTELS AND RESORTS INC | 286,728 | $5,344,610 | 0.0% | $13.24 | +9.3% | EQUITY | 44107P104 |
| FMC | FMC CORP | 69,650 | $5,333,100 | 0.0% | $55.59 | +9.2% | EQUITY | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 53,115 | $5,327,435 | 0.0% | $80.09 | +9.3% | EQUITY | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 50,800 | $5,316,728 | 0.0% | $76.39 | +11.9% | Put | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 66,334 | $5,302,077 | 0.0% | $80021.29 | — | FUND | 921937835 |
| MAN | MANPOWERGROUP INC | 46,022 | $5,297,133 | 0.0% | $83.44 | +48.1% | EQUITY | 56418H100 |
| FFIV | F5 NETWORKS INC | 36,600 | $5,292,726 | 0.0% | $130.03 | +10.2% | Put | 315616102 |
| — | INSMED INC | 6,000,000 | $5,275,260 | 0.0% | $879.21 | — | BOND | 457669AA7 |
| NWSA | NEWS CORP | 330,446 | $5,221,047 | 0.0% | $11.96 | +25.8% | EQUITY | 65249B109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 80,000 | $5,196,800 | 0.0% | $55.81 | +2.9% | Call | 674599105 |
| ABT | ABBOTT LABORATORIES | 86,700 | $5,195,064 | 0.0% | $38.50 | +36.6% | Put | 002824100 |
| — | LEGG MASON INC | 127,761 | $5,193,485 | 0.0% | $38928.57 | — | EQUITY | 524901105 |
| BRO | BROWN AND BROWN INC | 204,021 | $5,190,294 | 0.0% | $23.16 | +6.2% | EQUITY | 115236101 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,000 | $5,186,500 | 0.0% | $41.52 | +15.8% | Put | 110122108 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 340,103 | $5,179,769 | 0.0% | $12038.43 | — | EQUITY | 204448104 |
| NTAP | NETAPP INC | 83,800 | $5,169,622 | 0.0% | $30.16 | +64.1% | Put | 64110D104 |
| BKR | BEAR NEWCO INC | 185,882 | $5,161,943 | 0.0% | $26.88 | -8.8% | EQUITY | 05722G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,435 | $5,135,263 | 0.0% | $45.98 | +19.8% | EQUITY | 754730109 |
| — | ROYAL DUTCH SHELL PLC | 80,432 | $5,132,366 | 0.0% | $63000.68 | — | EQUITY | 780259206 |
| — | XEROX CORP | 177,794 | $5,116,911 | 0.0% | $31126.50 | — | EQUITY | 984121608 |
| CBSH | COMMERCE BANCSHARES INC/MO | 85,333 | $5,112,300 | 0.0% | $35.46 | +8.0% | EQUITY | 200525103 |
| ELV | ANTHEM INC | 23,200 | $5,097,040 | 0.0% | $199.10 | +6.4% | Put | 036752103 |
| CUBE | CUBESMART | 180,480 | $5,089,536 | 0.0% | $28478.16 | — | EQUITY | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 101,049 | $5,083,775 | 0.0% | $60.09 | -2.0% | EQUITY | 24906P109 |
| — | IAC/INTERACTIVECORP | 32,500 | $5,082,350 | 0.0% | $131217.39 | — | Call | 44919P508 |
| EW | EDWARDS LIFESCIENCES CORP | 36,420 | $5,081,318 | 0.0% | $33.42 | +30.0% | EQUITY | 28176E108 |
| UAA | UNDER ARMOUR INC | 310,531 | $5,077,182 | 0.0% | $25.42 | -38.4% | EQUITY | 904311107 |
| EQT | EQT CORP | 106,692 | $5,068,937 | 0.0% | $31.82 | -16.7% | EQUITY | 26884L109 |
| LPX | LOUISIANA PACIFIC CORP | 175,571 | $5,051,178 | 0.0% | $22.34 | +28.3% | EQUITY | 546347105 |
| AVT | AVNET INC | 120,587 | $5,035,713 | 0.0% | $36.26 | -3.7% | EQUITY | 053807103 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 332,259 | $5,017,111 | 0.0% | $8.71 | +26.4% | EQUITY | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 34,093 | $5,010,648 | 0.0% | $27.32 | +67.5% | EQUITY | 679580100 |
| CAG | CONAGRA FOODS INC | 135,621 | $5,001,702 | 0.0% | $24.73 | +10.1% | EQUITY | 205887102 |
| TSN | TYSON FOODS INC | 68,300 | $4,998,877 | 0.0% | $46.45 | +32.5% | Call | 902494103 |
| — | DSW INC | 222,466 | $4,996,586 | 0.0% | $21177.19 | — | EQUITY | 23334L102 |
| ETN | EATON CORP PLC | 62,500 | $4,994,375 | 0.0% | $67.73 | +3.8% | Put | G29183103 |
| EQIX | EQUINIX INC | 11,900 | $4,975,866 | 0.0% | $368.56 | -1.9% | Put | 29444U700 |
| WLK | WESTLAKE CHEMICAL CORP | 44,757 | $4,974,741 | 0.0% | $84.25 | +16.8% | EQUITY | 960413102 |
| — | NOBLE ENERGY INC | 162,552 | $4,925,326 | 0.0% | $34135.09 | — | EQUITY | 655044105 |
| ADSK | AUTODESK INC | 39,194 | $4,921,983 | 0.0% | $85.75 | +38.9% | EQUITY | 052769106 |
| GRMN | GARMIN LTD | 83,181 | $4,901,856 | 0.0% | $44.25 | +14.3% | EQUITY | H2906T109 |
| ZTS | ZOETIS INC | 58,600 | $4,893,686 | 0.0% | $49.45 | +49.8% | Call | 98978V103 |
| — | CBS CORP | 95,132 | $4,888,833 | 0.0% | $68316.59 | — | EQUITY | 124857202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,740 | $4,878,450 | 0.0% | $105.87 | +2.8% | EQUITY | 98956P102 |
| — | SIRIUS XM HOLDINGS INC | 781,644 | $4,877,459 | 0.0% | $5175.34 | — | EQUITY | 82968B103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 220,903 | $4,864,284 | 0.0% | $22034.82 | — | FUND | 464286103 |
| DECK | DECKERS OUTDOOR CORP | 54,029 | $4,864,231 | 0.0% | $12.91 | +16.3% | EQUITY | 243537107 |
| MAT | MATTEL INC | 369,622 | $4,860,529 | 0.0% | $24.29 | -35.8% | EQUITY | 577081102 |
| VMC | VULCAN MATERIALS CO | 42,558 | $4,858,847 | 0.0% | $112.94 | +4.0% | EQUITY | 929160109 |
| CWH | CAMPING WORLD HOLDINGS INC | 150,409 | $4,850,690 | 0.0% | $27.32 | -0.7% | EQUITY | 13462K109 |
| TPR | COACH INC | 92,000 | $4,840,120 | 0.0% | $32.95 | +20.7% | Call | 876030107 |
| CSX | CSX CORP | 86,700 | $4,830,057 | 0.0% | $14.29 | +17.6% | Call | 126408103 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,107,188 | $4,825,461 | 0.0% | $2627.64 | — | EQUITY | G48833100 |
| UPS | UNITED PARCEL SERVICE INC | 46,100 | $4,824,826 | 0.0% | $76.39 | +11.9% | Call | 911312106 |
| — | PRICELINE GROUP INC/THE | 3,000,000 | $4,815,450 | 0.0% | $1605.15 | — | BOND | 741503AS5 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 133,279 | $4,799,377 | 0.0% | $35815.36 | — | FUND | 78464A151 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $4,765,000 | 0.0% | $1191.25 | — | BOND | 595017AH7 |
| MUR | MURPHY OIL CORP | 183,633 | $4,745,077 | 0.0% | $19.41 | +11.9% | EQUITY | 626717102 |
| EA | ELECTRONIC ARTS INC | 39,100 | $4,740,484 | 0.0% | $96.50 | +22.1% | Call | 285512109 |
| INCY | INCYTE CORP | 56,700 | $4,724,811 | 0.0% | $104.14 | -13.4% | Put | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,277 | $4,722,514 | 0.0% | $138.61 | +5.8% | EQUITY | G50871105 |
| MTDR | MATADOR RESOURCES CO | 157,671 | $4,715,940 | 0.0% | $25.06 | +21.1% | EQUITY | 576485205 |
| WAT | WATERS CORP | 23,681 | $4,704,231 | 0.0% | $158.59 | +30.4% | EQUITY | 941848103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 48,054 | $4,698,720 | 0.0% | $82.75 | +35.4% | EQUITY | 874054109 |
| ATO | ATMOS ENERGY CORP | 55,628 | $4,686,103 | 0.0% | $67.14 | +0.4% | EQUITY | 049560105 |
| — | WNS HOLDINGS LTD | 103,284 | $4,681,864 | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| — | HOWARD HUGHES CORP/THE | 33,638 | $4,680,055 | 0.0% | $138846.97 | — | EQUITY | 44267D107 |
| NAVI | NAVIENT CORP | 356,465 | $4,676,821 | 0.0% | $14.67 | -7.3% | EQUITY | 63938C108 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,100 | $4,670,105 | 0.0% | $71.28 | +8.2% | Put | 744320102 |
| W | WAYFAIR INC | 69,034 | $4,661,866 | 0.0% | $84.00 | +0.0% | EQUITY | 94419L101 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 250,000 | $4,632,500 | 0.0% | $18530.00 | — | FUND | 74347W163 |
| YELP | YELP INC | 110,900 | $4,630,075 | 0.0% | $40.58 | +7.2% | Call | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL | 132,196 | $4,629,504 | 0.0% | $25.91 | +30.0% | EQUITY | 552953101 |
| DKS | DICK'S SPORTING GOODS INC | 131,586 | $4,612,089 | 0.0% | $32.82 | -21.8% | EQUITY | 253393102 |
| PRGO | PERRIGO CO PLC | 55,303 | $4,608,952 | 0.0% | $97.11 | -10.1% | EQUITY | G97822103 |
| — | CONSOL MINING CORP | 158,965 | $4,605,216 | 0.0% | $29324.06 | — | EQUITY | 20854L108 |
| VNO | VORNADO REALTY TRUST | 68,268 | $4,594,436 | 0.0% | $83348.08 | — | EQUITY | 929042109 |
| — | CAVIUM INC | 57,791 | $4,587,450 | 0.0% | $83331.60 | — | EQUITY | 14964U108 |
| — | MICHAEL KORS HOLDINGS LTD | 73,700 | $4,575,296 | 0.0% | $41570.98 | — | Call | G60754101 |
| — | SCANA CORP | 121,023 | $4,544,414 | 0.0% | $60032.03 | — | EQUITY | 80589M102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 40,000 | $4,512,800 | 0.0% | $113747.35 | — | Call | 464288281 |
| CFR | CULLEN/FROST BANKERS INC | 42,437 | $4,501,293 | 0.0% | $68.35 | +21.0% | EQUITY | 229899109 |
| PHM | PULTEGROUP INC | 151,900 | $4,479,531 | 0.0% | $21.82 | +30.1% | Put | 745867101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 91,133 | $4,479,187 | 0.0% | $48209.74 | — | EQUITY | 833635105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 224,629 | $4,476,856 | 0.0% | $12.22 | +24.8% | EQUITY | 02553E106 |
| COP | CONOCOPHILLIPS | 75,400 | $4,470,466 | 0.0% | $38.66 | +13.2% | Put | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 23,700 | $4,465,791 | 0.0% | $137.48 | +23.1% | Call | 22160K105 |
| NWL | NEWELL BRANDS INC | 175,231 | $4,464,886 | 0.0% | $32.19 | -39.1% | EQUITY | 651229106 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 142,373 | $4,453,427 | 0.0% | $25971.31 | — | FUND | 233051879 |
| — | CA INC | 131,271 | $4,450,087 | 0.0% | $32078.85 | — | EQUITY | 12673P105 |
| — | EXACT SCIENCES CORP | 5,000,000 | $4,441,950 | 0.0% | $888.39 | — | BOND | 30063PAA3 |
| LBRDA | LIBERTY BROADBAND CORP | 52,319 | $4,436,651 | 0.0% | $75.69 | +10.9% | EQUITY | 530307107 |
| EMN | EASTMAN CHEMICAL CO | 42,000 | $4,434,360 | 0.0% | $58.03 | +32.8% | Put | 277432100 |
| — | SHUTTERFLY INC | 3,500,000 | $4,408,880 | 0.0% | $1259.68 | — | BOND | 82568PAB2 |
| — | ALLERGAN PLC | 26,000 | $4,375,540 | 0.0% | $242786.48 | — | Call | G0177J108 |
| TXN | TEXAS INSTRUMENTS INC | 42,100 | $4,373,769 | 0.0% | $59.77 | +45.3% | Call | 882508104 |
| — | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 300,000 | $4,368,000 | 0.0% | $14560.00 | — | FUND | 78464A748 |
| — | SOVRAN SELF STORAGE INC | 52,187 | $4,358,659 | 0.0% | $83821.14 | — | EQUITY | 53223X107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 241,943 | $4,350,135 | 0.0% | $18063.38 | — | EQUITY | 03762U105 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,422 | $4,344,508 | 0.0% | $92902.91 | — | EQUITY | 92220P105 |
| ENTG | ENTEGRIS INC | 124,591 | $4,335,767 | 0.0% | $30.74 | +5.8% | EQUITY | 29362U104 |
| ELV | ANTHEM INC | 19,700 | $4,328,090 | 0.0% | $199.10 | +6.4% | Call | 036752103 |
| WU | WESTERN UNION CO/THE | 224,433 | $4,315,847 | 0.0% | $19563.45 | — | EQUITY | 959802109 |
| MU | MICRON TECHNOLOGY INC | 82,700 | $4,311,978 | 0.0% | $28.33 | +64.8% | Call | 595112103 |
| — | DISH NETWORK CORP | 113,727 | $4,309,116 | 0.0% | $57046.57 | — | EQUITY | 25470M109 |
| MAS | MASCO CORP | 106,127 | $4,291,776 | 0.0% | $30.86 | +22.9% | EQUITY | 574599106 |
| — | LAREDO PETROLEUM INC | 491,547 | $4,281,374 | 0.0% | $10423.12 | — | EQUITY | 516806106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 229,205 | $4,276,965 | 0.0% | $18110.57 | — | EQUITY | 712704105 |
| ZION | ZIONS BANCORPORATION | 80,728 | $4,256,787 | 0.0% | $41.80 | +28.7% | EQUITY | 989701107 |
| EXPE | EXPEDIA INC | 38,500 | $4,250,785 | 0.0% | $119.54 | -5.8% | Call | 30212P303 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 28,100 | $4,249,844 | 0.0% | $84.16 | +40.4% | Put | 693475105 |
| ULTA | ULTA BEAUTY INC | 20,800 | $4,248,816 | 0.0% | $247.54 | -12.6% | Call | 90384S303 |
| RDY | DR REDDY'S LABORATORIES LTD | 129,918 | $4,247,019 | 0.0% | $47431.14 | — | EQUITY | 256135203 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 70,250 | $4,246,612 | 0.0% | $61583.28 | — | EQUITY | 049164205 |
| — | MAXIM INTEGRATED PRODUCTS INC | 70,500 | $4,245,510 | 0.0% | $46469.81 | — | Call | 57772K101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 142,891 | $4,232,431 | 0.0% | $28470.59 | — | EQUITY | 037612306 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 56,000 | $4,226,320 | 0.0% | $76175.00 | — | Call | 464287739 |
| WM | WASTE MANAGEMENT INC | 50,200 | $4,222,824 | 0.0% | $66.20 | +13.1% | Call | 94106L109 |
| F | FORD MOTOR CO | 380,800 | $4,219,264 | 0.0% | $7.60 | -1.5% | Call | 345370860 |
| — | CABOT MICROELECTRONICS CORP | 39,288 | $4,208,138 | 0.0% | $95833.16 | — | EQUITY | 12709P103 |
| BBD | BANCO BRADESCO SA | 353,821 | $4,203,393 | 0.0% | $8187.00 | — | EQUITY | 059460303 |
| CINF | CINCINNATI FINANCIAL CORP | 56,510 | $4,196,432 | 0.0% | $56.02 | +8.6% | EQUITY | 172062101 |
| — | JAZZ PHARMACEUTICALS PLC | 4,000,000 | $4,180,000 | 0.0% | $1012.66 | — | BOND | 472145AB7 |
| — | COUSINS PROPERTIES INC | 481,368 | $4,178,275 | 0.0% | $8744.85 | — | EQUITY | 222795106 |
| — | NIELSEN HOLDINGS PLC | 131,257 | $4,172,660 | 0.0% | $35147.77 | — | EQUITY | G6518L108 |
| BYD | BOYD GAMING CORP | 130,713 | $4,164,516 | 0.0% | $23.22 | +45.3% | EQUITY | 103304101 |
| KO | COCA COLA CO/THE | 95,500 | $4,147,565 | 0.0% | $30.50 | +15.0% | Call | 191216100 |
| — | MOBILE TELESYSTEMS PJSC | 363,452 | $4,139,718 | 0.0% | $11781.89 | — | EQUITY | 607409109 |
| ESNT | ESSENT GROUP LTD | 97,016 | $4,129,001 | 0.0% | $37.45 | +8.4% | EQUITY | G3198U102 |
| CPRT | COPART INC | 81,044 | $4,127,571 | 0.0% | $8.89 | +30.2% | EQUITY | 217204106 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 47,664 | $4,119,600 | 0.0% | $73543.69 | — | FUND | 464287473 |
| — | INGERSOLL RAND PLC | 48,114 | $4,114,228 | 0.0% | $79181.97 | — | EQUITY | G47791101 |
| — | SEMPRA ENERGY | 40,000 | $4,094,800 | 0.0% | $102370.00 | — | PREFERRED | 816851406 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 62,974 | $4,090,161 | 0.0% | $56.54 | +6.2% | EQUITY | 42704L104 |
| — | LENDINGCLUB CORP | 1,158,801 | $4,055,804 | 0.0% | $3579.57 | — | EQUITY | 52603A109 |
| — | TESORO CORP | 40,000 | $4,022,400 | 0.0% | $103110.05 | — | Call | 03349M105 |
| ABT | ABBOTT LABORATORIES | 66,800 | $4,002,656 | 0.0% | $38.50 | +36.6% | Call | 002824100 |
| TXNM | PNM RESOURCES INC | 104,430 | $3,994,448 | 0.0% | $38.09 | -3.8% | EQUITY | 69349H107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 119,317 | $3,993,540 | 0.0% | $33566.91 | — | EQUITY | 36467J108 |
| PUMP | PROPETRO HOLDING CORP | 250,829 | $3,985,673 | 0.0% | $16.90 | +7.0% | EQUITY | 74347M108 |
| — | L BRANDS INC | 104,300 | $3,985,303 | 0.0% | $40643.44 | — | Put | 501797104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 33,923 | $3,974,079 | 0.0% | $89.40 | +24.5% | EQUITY | 445658107 |
| EVR | EVERCORE PARTNERS INC | 45,574 | $3,974,053 | 0.0% | $71.15 | +11.2% | EQUITY | 29977A105 |
| — | WRIGHT MEDICAL GROUP NV | 4,000,000 | $3,965,000 | 0.0% | $1017.03 | — | BOND | 98235TAE7 |
| ZD | J2 GLOBAL INC | 50,000 | $3,946,000 | 0.0% | $70.62 | -4.2% | Put | 48123V102 |
| — | ARISTA NETWORKS INC | 15,403 | $3,932,386 | 0.0% | $196033.77 | — | EQUITY | 040413106 |
| RRC | RANGE RESOURCES CORP | 270,299 | $3,930,147 | 0.0% | $23.34 | -36.0% | EQUITY | 75281A109 |
| IPGP | IPG PHOTONICS CORP | 16,800 | $3,920,784 | 0.0% | $170.18 | +45.0% | EQUITY | 44980X109 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 82,810 | $3,917,741 | 0.0% | $31245.11 | — | FUND | 06746L422 |
| — | CIMAREX ENERGY CO | 41,900 | $3,917,650 | 0.0% | $107398.77 | — | Put | 171798101 |
| — | ALLEGHANY CORP | 6,366 | $3,911,525 | 0.0% | $564814.80 | — | EQUITY | 017175100 |
| — | BEACON ROOFING SUPPLY INC | 73,466 | $3,898,841 | 0.0% | $62131.10 | — | EQUITY | 073685109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 105,112 | $3,881,786 | 0.0% | $73931.35 | — | EQUITY | 55608B105 |
| EWJ | ISHARES MSCI JAPAN ETF | 63,800 | $3,871,384 | 0.0% | $57376.71 | — | Call | 46434G822 |
| FTNT | FORTINET INC | 72,094 | $3,862,797 | 0.0% | $7.61 | +28.1% | EQUITY | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 157,585 | $3,854,529 | 0.0% | $16.51 | +46.0% | EQUITY | 682189105 |
| DG | DOLLAR GENERAL CORP | 41,200 | $3,854,260 | 0.0% | $73.72 | +17.7% | Call | 256677105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,558 | $3,847,073 | 0.0% | $200.91 | +1.7% | EQUITY | 573284106 |
| — | CREE INC | 95,000 | $3,829,450 | 0.0% | $27010.38 | — | Put | 225447101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 34,849 | $3,822,587 | 0.0% | $54.71 | +58.9% | EQUITY | 11133T103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 73,564 | $3,812,822 | 0.0% | $53.31 | 0.0% | EQUITY | G8060N102 |
| CPB | CAMPBELL SOUP CO | 87,959 | $3,809,505 | 0.0% | $40.53 | -14.5% | EQUITY | 134429109 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS INC | 38,541 | $3,781,257 | 0.0% | $101.80 | -0.7% | EQUITY | 46266C105 |
| — | VIPSHOP HOLDINGS LTD | 3,500,000 | $3,764,530 | 0.0% | $1075.58 | — | BOND | 92763WAA1 |
| — | CREE INC | 93,300 | $3,760,923 | 0.0% | $27010.38 | — | Call | 225447101 |
| — | BED BATH AND BEYOND INC | 178,329 | $3,743,126 | 0.0% | $36277.60 | — | EQUITY | 075896100 |
| HUM | HUMANA INC | 13,900 | $3,736,737 | 0.0% | $244.77 | +3.4% | Put | 444859102 |
| — | DCP MIDSTREAM PARTNERS LP | 105,689 | $3,711,798 | 0.0% | $32744.22 | — | EQUITY | 23311P100 |
| — | CIGNA CORP | 22,100 | $3,707,054 | 0.0% | $162775.72 | — | Call | 125509109 |
| — | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 78,248 | $3,675,309 | 0.0% | $34799.27 | — | FUND | 73937B779 |
| TSN | TYSON FOODS INC | 50,200 | $3,674,138 | 0.0% | $46.45 | +32.5% | Put | 902494103 |
| — | VEDANTA LTD | 208,782 | $3,668,300 | 0.0% | $15862.90 | — | EQUITY | 92242Y100 |
| WIT | WIPRO LTD | 710,732 | $3,667,377 | 0.0% | $7958.35 | — | EQUITY | 97651M109 |
| — | AMERICA MOVIL SAB DE CV | 191,793 | $3,661,328 | 0.0% | $16501.07 | — | EQUITY | 02364W105 |
| NGVT | INGEVITY CORP | 49,598 | $3,654,877 | 0.0% | $55.32 | +35.2% | EQUITY | 45688C107 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,000,000 | $3,652,560 | 0.0% | $1158.81 | — | BOND | 22943FAD2 |
| — | BLUEBIRD BIO INC | 21,277 | $3,633,048 | 0.0% | $154411.47 | — | EQUITY | 09609G100 |
| KR | KROGER CO/THE | 150,600 | $3,605,364 | 0.0% | $23.49 | -2.2% | Put | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 42,038 | $3,602,236 | 0.0% | $81.28 | +3.7% | EQUITY | 530307305 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 33,730 | $3,600,340 | 0.0% | $96.81 | +11.3% | EQUITY | 159864107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 146,617 | $3,589,184 | 0.0% | $28408.15 | — | EQUITY | 293792107 |
| — | FINISAR CORP | 226,661 | $3,583,510 | 0.0% | $20298.14 | — | EQUITY | 31787A507 |
| AZO | AUTOZONE INC | 5,520 | $3,580,768 | 0.0% | $662.64 | +8.0% | EQUITY | 053332102 |
| — | LAM RESEARCH CORP | 17,600 | $3,575,616 | 0.0% | $140128.55 | — | Put | 512807108 |
| MRK | MERCK AND CO INC | 65,600 | $3,573,232 | 0.0% | $44.21 | -4.4% | Call | 58933Y105 |
| R | RYDER SYSTEM INC | 48,938 | $3,562,197 | 0.0% | $79.37 | +1.5% | EQUITY | 783549108 |
| — | HD SUPPLY HOLDINGS INC | 93,653 | $3,553,195 | 0.0% | $34505.70 | — | EQUITY | 40416M105 |
| — | WESTAR ENERGY INC | 67,343 | $3,541,568 | 0.0% | $54892.63 | — | EQUITY | 95709T100 |
| IDA | IDACORP INC | 40,110 | $3,540,510 | 0.0% | $87.22 | -3.2% | EQUITY | 451107106 |
| — | BUNGE LTD | 47,781 | $3,532,927 | 0.0% | $65804.60 | — | EQUITY | G16962105 |
| — | SL GREEN REALTY CORP | 36,462 | $3,530,615 | 0.0% | $102405.84 | — | EQUITY | 78440X101 |
| HAS | HASBRO INC | 41,594 | $3,506,374 | 0.0% | $65.50 | +6.9% | EQUITY | 418056107 |
| MKC | MCCORMICK AND CO INC/MD | 32,760 | $3,485,336 | 0.0% | $39.35 | +15.1% | EQUITY | 579780206 |
| EMR | EMERSON ELECTRIC CO | 51,000 | $3,483,300 | 0.0% | $46.40 | +27.1% | Put | 291011104 |
| — | CVR REFINING LP | 266,206 | $3,473,988 | 0.0% | $13099.53 | — | EQUITY | 12663P107 |
| PBF | PBF ENERGY INC | 102,477 | $3,473,970 | 0.0% | $24.39 | +32.3% | EQUITY | 69318G106 |
| — | SOUTH STATE CORP | 40,635 | $3,466,166 | 0.0% | $85805.17 | — | EQUITY | 840441109 |
| EBAY | EBAY INC | 86,100 | $3,464,664 | 0.0% | $35.57 | +3.6% | Call | 278642103 |
| — | JACOBS ENGINEERING GROUP INC | 58,549 | $3,463,173 | 0.0% | $56771.48 | — | EQUITY | 469814107 |
| REG | REGENCY CENTERS CORP | 58,591 | $3,455,697 | 0.0% | $47.85 | -8.4% | EQUITY | 758849103 |
| IDXX | IDEXX LABORATORIES INC | 18,052 | $3,454,972 | 0.0% | $140.15 | +31.7% | EQUITY | 45168D104 |
| VOD | VODAFONE GROUP PLC | 123,900 | $3,446,898 | 0.0% | $28272.73 | — | Put | 92857W308 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 87,589 | $3,438,744 | 0.0% | $42325.90 | — | EQUITY | 637417106 |
| INVH | INVITATION HOMES INC | 150,123 | $3,427,308 | 0.0% | $17.97 | -0.0% | EQUITY | 46187W107 |
| STC | STEWART INFORMATION SERVICES CORP | 77,886 | $3,422,311 | 0.0% | $41.36 | +4.1% | EQUITY | 860372101 |
| — | GOLDCORP INC | 244,700 | $3,381,754 | 0.0% | $18707.79 | — | Put | 380956409 |
| — | COOPER COS INC/THE | 14,701 | $3,363,736 | 0.0% | $230475.52 | — | EQUITY | 216648402 |
| PANW | PALO ALTO NETWORKS INC | 18,500 | $3,358,120 | 0.0% | $23.48 | +18.3% | Put | 697435105 |
| — | CIMAREX ENERGY CO | 35,900 | $3,356,650 | 0.0% | $107398.77 | — | Call | 171798101 |
| EWC | ISHARES MSCI CANADA ETF | 121,241 | $3,341,402 | 0.0% | $25176.85 | — | FUND | 464286509 |
| — | BRF SA | 482,397 | $3,338,187 | 0.0% | $9495.12 | — | EQUITY | 10552T107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 63,400 | $3,336,742 | 0.0% | $52700.55 | — | Put | 81369Y308 |
| — | VEREIT INC | 477,729 | $3,324,994 | 0.0% | $8153.75 | — | EQUITY | 92339V100 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 42,229 | $3,312,020 | 0.0% | $80304.80 | — | FUND | 92206C409 |
| WEN | WENDY'S CO/THE | 188,488 | $3,307,964 | 0.0% | $14.53 | +14.2% | EQUITY | 95058W100 |
| BLD | TOPBUILD CORP | 42,760 | $3,271,995 | 0.0% | $63.98 | +18.2% | EQUITY | 89055F103 |
| GWW | WW GRAINGER INC | 11,589 | $3,271,227 | 0.0% | $203.55 | +15.5% | EQUITY | 384802104 |
| — | SHIRE PLC | 21,891 | $3,270,296 | 0.0% | $158785.48 | — | EQUITY | 82481R106 |
| MKSI | MKS INSTRUMENTS INC | 28,239 | $3,265,841 | 0.0% | $69.24 | +49.0% | EQUITY | 55306N104 |
| — | ENSCO PLC | 743,885 | $3,265,655 | 0.0% | $6023.16 | — | EQUITY | G3157S106 |
| EMR | EMERSON ELECTRIC CO | 47,800 | $3,264,740 | 0.0% | $46.40 | +27.1% | Call | 291011104 |
| — | WABCO HOLDINGS INC | 24,366 | $3,261,876 | 0.0% | $134370.47 | — | EQUITY | 92927K102 |
| — | MEDICINES CO/THE | 3,386,000 | $3,250,966 | 0.0% | $960.12 | — | BOND | 584688AG0 |
| MNST | MONSTER BEVERAGE CORP | 56,700 | $3,243,807 | 0.0% | $26.53 | +17.7% | Put | 61174X109 |
| PPC | PILGRIM'S PRIDE CORP | 131,632 | $3,239,464 | 0.0% | $26.81 | +0.1% | EQUITY | 72147K108 |
| — | MARKIT LTD | 66,812 | $3,223,011 | 0.0% | $44903.58 | — | EQUITY | G47567105 |
| HON | HONEYWELL INTERNATIONAL INC | 22,300 | $3,222,573 | 0.0% | $105.18 | +11.7% | Call | 438516106 |
| — | LIONS GATE ENTERTAINMENT CORP | 124,218 | $3,208,551 | 0.0% | $25836.83 | — | EQUITY | 535919401 |
| — | SUNOCO LOGISTICS PARTNERS LP | 197,525 | $3,203,855 | 0.0% | $18916.51 | — | EQUITY | 29278N103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 187,100 | $3,197,539 | 0.0% | $28503.24 | — | Call | 881624209 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 48,165 | $3,176,000 | 0.0% | $64.54 | +13.8% | EQUITY | 23918K108 |
| — | TOTAL SA | 55,000 | $3,172,950 | 0.0% | $52828.27 | — | Put | 89151E109 |
| GRMN | GARMIN LTD | 53,800 | $3,170,434 | 0.0% | $44.25 | +14.3% | Call | H2906T109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,936 | $3,169,656 | 0.0% | $17192.15 | — | EQUITY | G5876H105 |
| — | KANSAS CITY SOUTHERN | 28,820 | $3,165,877 | 0.0% | $92697.27 | — | EQUITY | 485170302 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 26,145 | $3,162,238 | 0.0% | $84.15 | +31.6% | EQUITY | 426281101 |
| — | DDR CORP | 431,103 | $3,159,985 | 0.0% | $8271.12 | — | EQUITY | 23317H102 |
| — | BBANDT CORP | 60,700 | $3,158,828 | 0.0% | $47546.28 | — | Put | 054937107 |
| — | NEW AMETHYST CORP | 81,996 | $3,151,106 | 0.0% | $49128.91 | — | EQUITY | 29414D100 |
| — | LEUCADIA NATIONAL CORP | 138,423 | $3,146,355 | 0.0% | $24310.92 | — | EQUITY | 527288104 |
| MAC | MACERICH CO/THE | 56,160 | $3,146,083 | 0.0% | $63562.79 | — | EQUITY | 554382101 |
| AMT | AMERICAN TOWER CORP | 21,600 | $3,139,344 | 0.0% | $97.94 | +17.2% | Call | 03027X100 |
| — | IAC/INTERACTIVECORP | 20,000 | $3,127,600 | 0.0% | $131217.39 | — | Put | 44919P508 |
| FRCB | FIRST REPUBLIC BANK/CA | 33,429 | $3,095,860 | 0.0% | $78.04 | +14.2% | EQUITY | 33616C100 |
| — | OWENS ILLINOIS INC | 142,137 | $3,078,687 | 0.0% | $21532.00 | — | EQUITY | 690768403 |
| — | BLACKSTONE GROUP LP/THE | 95,987 | $3,066,785 | 0.0% | $33243.22 | — | EQUITY | 09253U108 |
| AES | AES CORP/VA | 268,807 | $3,056,336 | 0.0% | $8.15 | +0.5% | EQUITY | 00130H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,302 | $3,051,245 | 0.0% | $139.10 | +35.8% | EQUITY | 879360105 |
| — | ARRAY BIOPHARMA INC | 186,827 | $3,049,017 | 0.0% | $15066.07 | — | EQUITY | 04269X105 |
| — | LIBERTY BRAVES GROUP | 133,436 | $3,045,010 | 0.0% | $15260.31 | — | EQUITY | 531229888 |
| ZD | J2 GLOBAL INC | 38,500 | $3,038,420 | 0.0% | $70.62 | -4.2% | Call | 48123V102 |
| NWE | NORTHWESTERN CORP | 56,316 | $3,029,801 | 0.0% | $42.10 | -10.5% | EQUITY | 668074305 |
| — | NXP SEMICONDUCTORS NV | 25,800 | $3,018,600 | 0.0% | $117000.00 | — | EQUITY | N65990017 |
| STZ | CONSTELLATION BRANDS INC | 13,200 | $3,008,544 | 0.0% | $133.31 | +45.6% | Call | 21036P108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 32,859 | $3,004,298 | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| LUV | SOUTHWEST AIRLINES CO | 52,300 | $2,995,744 | 0.0% | $41.83 | +29.9% | Put | 844741108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 212,990 | $2,992,510 | 0.0% | $15360.87 | — | EQUITY | 00165C104 |
| — | RED HAT INC | 20,000 | $2,990,200 | 0.0% | $96028.58 | — | Put | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,400 | $2,973,024 | 0.0% | $170.74 | +20.4% | Put | 883556102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 51,319 | $2,960,593 | 0.0% | $63000.54 | — | EQUITY | 110448107 |
| DAN | DANA HOLDING CORP | 114,738 | $2,955,651 | 0.0% | $18.61 | +33.1% | EQUITY | 235825205 |
| KIM | KIMCO REALTY CORP | 204,705 | $2,947,752 | 0.0% | $13.08 | -20.4% | EQUITY | 49446R109 |
| — | GREAT PLAINS ENERGY INC | 92,669 | $2,945,948 | 0.0% | $28612.70 | — | EQUITY | 391164100 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $2,944,900 | 0.0% | $35.77 | +3.0% | Put | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 16,900 | $2,943,980 | 0.0% | $129.74 | +26.3% | Put | 773903109 |
| — | VMWARE INC | 24,172 | $2,931,338 | 0.0% | $106132.02 | — | EQUITY | 928563402 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,061 | $2,915,281 | 0.0% | $22.83 | +22.6% | EQUITY | G0450A105 |
| LNG | CHENIERE ENERGY INC | 54,348 | $2,904,901 | 0.0% | $47.81 | +15.2% | EQUITY | 16411R208 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 49,444 | $2,901,373 | 0.0% | $31.29 | +43.8% | EQUITY | 31847R102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 18,200 | $2,894,346 | 0.0% | $116.47 | +16.5% | Call | 009158106 |
| RACE | FERRARI NV | 23,955 | $2,887,057 | 0.0% | $116.61 | +4.0% | EQUITY | N3167Y103 |
| — | APACHE CORP | 75,000 | $2,886,000 | 0.0% | $43961.10 | — | Call | 037411105 |
| XPO | XPO LOGISTICS INC | 28,249 | $2,876,031 | 0.0% | $25.48 | +30.9% | EQUITY | 983793100 |
| LOPE | GRAND CANYON EDUCATION INC | 27,409 | $2,875,752 | 0.0% | $86.60 | +11.6% | EQUITY | 38526M106 |
| WMB | WILLIAMS COS INC/THE | 115,000 | $2,858,900 | 0.0% | $16.41 | +16.2% | Call | 969457100 |
| COTY | COTY INC | 155,816 | $2,851,433 | 0.0% | $17.78 | +0.7% | EQUITY | 222070203 |
| OGE | OGE ENERGY CORP | 86,994 | $2,850,794 | 0.0% | $33.34 | -5.3% | EQUITY | 670837103 |
| QRVO | QORVO INC | 40,237 | $2,834,696 | 0.0% | $68.33 | +10.3% | EQUITY | 74736K101 |
| CW | CURTISS WRIGHT CORP | 20,985 | $2,834,444 | 0.0% | $90.11 | +39.7% | EQUITY | 231561101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 27,284 | $2,829,351 | 0.0% | $115807.50 | — | EQUITY | 84763R101 |
| — | CIT GROUP INC | 54,538 | $2,808,707 | 0.0% | $45192.34 | — | EQUITY | 125581801 |
| — | CHICAGO BRIDGE AND IRON CO NV | 194,887 | $2,806,373 | 0.0% | $22547.67 | — | EQUITY | 167250109 |
| — | ZILLOW GROUP INC | 2,300,000 | $2,798,433 | 0.0% | $1216.71 | — | BOND | 98954MAB7 |
| — | MICROSEMI CORP | 43,194 | $2,795,516 | 0.0% | $45682.78 | — | EQUITY | 595137100 |
| SNA | SNAP ON INC | 18,934 | $2,793,523 | 0.0% | $132.48 | +1.3% | EQUITY | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,400 | $2,789,952 | 0.0% | $51.00 | +35.3% | Call | N53745100 |
| SNAP | SNAP INC | 175,765 | $2,789,391 | 0.0% | $18.69 | -13.2% | EQUITY | 83304A106 |
| MELI | MERCADOLIBRE INC | 7,824 | $2,788,395 | 0.0% | $229.81 | +59.1% | EQUITY | 58733R102 |
| FLS | FLOWSERVE CORP | 64,343 | $2,787,982 | 0.0% | $39.65 | -6.9% | EQUITY | 34354P105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 142,642 | $2,781,519 | 0.0% | $13.80 | -1.2% | EQUITY | 41068X100 |
| WPM | SILVER WHEATON CORP | 136,448 | $2,779,446 | 0.0% | $18.26 | +1.6% | EQUITY | 962879102 |
| KFY | KORN/FERRY INTERNATIONAL | 53,611 | $2,765,791 | 0.0% | $33.21 | +19.7% | EQUITY | 500643200 |
| LITE | LUMENTUM HOLDINGS INC | 43,340 | $2,765,092 | 0.0% | $54.78 | +4.7% | EQUITY | 55024U109 |
| EA | ELECTRONIC ARTS INC | 22,800 | $2,764,272 | 0.0% | $96.50 | +22.1% | Put | 285512109 |
| WTFC | WINTRUST FINANCIAL CORP | 32,064 | $2,759,107 | 0.0% | $60.59 | +42.1% | EQUITY | 97650W108 |
| IRM | IRON MOUNTAIN INC | 83,817 | $2,754,226 | 0.0% | $21.86 | -0.5% | EQUITY | 46284V101 |
| — | MALLINCKRODT PLC | 190,170 | $2,753,662 | 0.0% | $71971.73 | — | EQUITY | G5785G107 |
| PHM | PULTEGROUP INC | 93,300 | $2,751,417 | 0.0% | $21.82 | +30.1% | Call | 745867101 |
| PK | PARK HOTELS AND RESORTS INC | 101,804 | $2,750,744 | 0.0% | $27048.90 | — | EQUITY | 700517105 |
| AYI | ACUITY BRANDS INC | 19,690 | $2,740,651 | 0.0% | $164.10 | -8.7% | EQUITY | 00508Y102 |
| GM | GENERAL MOTORS CO | 75,400 | $2,740,036 | 0.0% | $27.95 | +27.8% | Put | 37045V100 |
| WB | WEIBO CORP | 22,900 | $2,737,466 | 0.0% | $111975.67 | — | Put | 948596101 |
| ALLY | ALLY FINANCIAL INC | 100,077 | $2,717,091 | 0.0% | $15.51 | +45.4% | EQUITY | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 28,800 | $2,686,464 | 0.0% | $68.30 | +27.4% | Call | 025816109 |
| — | HEALTHWAYS INC | 67,751 | $2,686,327 | 0.0% | $31482.82 | — | EQUITY | 88870R102 |
| — | ULTRA PETROLEUM CORP | 642,015 | $2,677,203 | 0.0% | $4648.85 | — | EQUITY | 903914208 |
| DK | DELEK HOLDCO INC | 65,530 | $2,667,071 | 0.0% | $21.85 | +27.0% | EQUITY | 24665A103 |
| — | ATHENE HOLDING LTD | 55,546 | $2,655,654 | 0.0% | $48056.81 | — | EQUITY | G0684D107 |
| TXT | TEXTRON INC | 44,988 | $2,652,942 | 0.0% | $47.24 | +23.2% | EQUITY | 883203101 |
| FSLR | FIRST SOLAR INC | 37,224 | $2,642,159 | 0.0% | $39.39 | +72.8% | EQUITY | 336433107 |
| — | CHESAPEAKE ENERGY CORP | 872,598 | $2,635,246 | 0.0% | $15396.33 | — | EQUITY | 165167107 |
| VOD | VODAFONE GROUP PLC | 94,488 | $2,628,656 | 0.0% | $28272.73 | — | EQUITY | 92857W308 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,300 | $2,615,886 | 0.0% | $83.28 | +4.3% | Put | 14040H105 |
| — | ENERGEN CORP | 41,460 | $2,606,176 | 0.0% | $56500.24 | — | EQUITY | 29265N108 |
| HP | HELMERICH AND PAYNE INC | 39,124 | $2,604,093 | 0.0% | $57.21 | +17.9% | EQUITY | 423452101 |
| VISN | COMMSCOPE HOLDING CO INC | 64,967 | $2,596,731 | 0.0% | $35.38 | +10.3% | EQUITY | 20337X109 |
| — | SK TELECOM CO LTD | 107,403 | $2,595,931 | 0.0% | $28073.81 | — | EQUITY | 78440P108 |
| — | LIBERTY GLOBAL PLC | 85,201 | $2,592,666 | 0.0% | $32663.72 | — | EQUITY | G5480U120 |
| — | BBANDT CORP | 49,700 | $2,586,388 | 0.0% | $47546.28 | — | Call | 054937107 |
| — | JUNIPER NETWORKS INC | 106,200 | $2,583,846 | 0.0% | $24916.40 | — | Call | 48203R104 |
| HRL | HORMEL FOODS CORP | 75,146 | $2,579,011 | 0.0% | $28.30 | -2.2% | EQUITY | 440452100 |
| — | SCHNITZER STEEL INDUSTRIES INC | 79,576 | $2,574,283 | 0.0% | $31556.99 | — | EQUITY | 806882106 |
| SAN | BANCO SANTANDER SA | 392,371 | $2,570,030 | 0.0% | $6590.76 | — | EQUITY | 05964H105 |
| PH | PARKER HANNIFIN CORP | 15,000 | $2,565,450 | 0.0% | $156.76 | +7.2% | Call | 701094104 |
| RDN | RADIAN GROUP INC | 134,177 | $2,554,730 | 0.0% | $14.90 | +16.9% | EQUITY | 750236101 |
| — | AVANGRID INC | 49,836 | $2,547,616 | 0.0% | $50122.31 | — | EQUITY | 05351W103 |
| MTN | VAIL RESORTS INC | 11,434 | $2,534,918 | 0.0% | $180.46 | +21.3% | EQUITY | 91879Q109 |
| — | PORTFOLIO TOTAL BOND MARKET ETF | 100,000 | $2,518,000 | 0.0% | $25180.00 | — | FUND | 25460E570 |
| VIAV | VIAVI SOLUTIONS INC | 259,011 | $2,517,587 | 0.0% | $9.81 | -2.9% | EQUITY | 925550105 |
| PRA | PROASSURANCE CORP | 51,682 | $2,509,161 | 0.0% | $52.43 | -0.9% | EQUITY | 74267C106 |
| VOYA | VOYA FINANCIAL INC | 49,677 | $2,508,688 | 0.0% | $42.31 | +9.7% | EQUITY | 929089100 |
| — | PORTFOLIO SANDP MID CAP ETF | 100,000 | $2,504,000 | 0.0% | $25040.00 | — | FUND | 25460E638 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2,503,800 | 0.0% | $33.91 | +5.7% | Call | 609207105 |
| TDG | TRANSDIGM GROUP INC | 8,077 | $2,479,154 | 0.0% | $172.72 | +26.6% | EQUITY | 893641100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 18,008 | $2,465,475 | 0.0% | $108.68 | +8.6% | EQUITY | 459506101 |
| CTRA | CABOT OIL AND GAS CORP | 102,800 | $2,465,144 | 0.0% | $17.79 | +6.3% | Call | 127097103 |
| — | PORTFOLIO DEVELOPED MARKETS ETF | 100,000 | $2,457,000 | 0.0% | $24570.00 | — | FUND | 25460E596 |
| MNST | MONSTER BEVERAGE CORP | 42,900 | $2,454,309 | 0.0% | $26.53 | +17.7% | Call | 61174X109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 28,575 | $2,450,021 | 0.0% | $73.07 | +22.2% | EQUITY | 759509102 |
| TTMI | TTM TECHNOLOGIES INC | 160,127 | $2,448,342 | 0.0% | $9.82 | +65.8% | EQUITY | 87305R109 |
| — | DISCOVERY COMMUNICATIONS INC | 114,227 | $2,447,885 | 0.0% | $25990.49 | — | EQUITY | 25470F104 |
| BSAC | BANCO SANTANDER CHILE | 73,040 | $2,447,570 | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| ARMK | ARAMARK | 61,842 | $2,446,470 | 0.0% | $24.38 | +13.9% | EQUITY | 03852U106 |
| AAP | ADVANCE AUTO PARTS INC | 20,608 | $2,443,078 | 0.0% | $112.79 | -11.0% | EQUITY | 00751Y106 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 27,531 | $2,435,943 | 0.0% | $84414.46 | — | EQUITY | 16941R108 |
| — | PORTFOLIO EMERGING MARKETS ETF | 100,000 | $2,430,000 | 0.0% | $24300.00 | — | FUND | 25460E612 |
| LKQ | LKQ CORP | 63,948 | $2,426,827 | 0.0% | $28.55 | +27.7% | EQUITY | 501889208 |
| BIGGQ | BIG LOTS INC | 55,507 | $2,416,220 | 0.0% | $38.74 | +13.7% | EQUITY | 089302103 |
| — | ANSYS INC | 15,213 | $2,383,725 | 0.0% | $105840.18 | — | EQUITY | 03662Q105 |
| SNAP | SNAP INC | 150,000 | $2,380,500 | 0.0% | $18.69 | -13.2% | Put | 83304A106 |
| M | MACY'S INC | 80,000 | $2,379,200 | 0.0% | $35.51 | -23.9% | Put | 55616P104 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2,376,000 | 0.0% | $1188.00 | — | BOND | 595017AF1 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 53,000 | $2,369,100 | 0.0% | $35806.22 | — | Put | 09238E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 189,748 | $2,343,388 | 0.0% | $12.18 | +16.7% | EQUITY | 01988P108 |
| ROST | ROSS STORES INC | 30,000 | $2,339,400 | 0.0% | $52.20 | +40.5% | Call | 778296103 |
| — | ZAYO GROUP HOLDINGS INC | 68,286 | $2,332,650 | 0.0% | $35927.02 | — | EQUITY | 98919V105 |
| ADNT | ADIENT PLC | 38,993 | $2,330,222 | 0.0% | $66.44 | -0.7% | EQUITY | G0084W101 |
| RF | REGIONS FINANCIAL CORP | 125,000 | $2,322,500 | 0.0% | $13.06 | +6.4% | Call | 7591EP100 |
| DDD | 3D SYSTEMS CORP | 199,600 | $2,313,364 | 0.0% | $14.65 | -27.1% | Call | 88554D205 |
| FSLR | FIRST SOLAR INC | 32,500 | $2,306,850 | 0.0% | $39.39 | +72.8% | Put | 336433107 |
| — | JC PENNEY CO INC | 762,223 | $2,301,913 | 0.0% | $4424.93 | — | EQUITY | 708160106 |
| DE | DEERE AND CO | 14,800 | $2,298,736 | 0.0% | $124.42 | +15.7% | Call | 244199105 |
| EWH | ISHARES MSCI HONG KONG ETF | 90,672 | $2,294,908 | 0.0% | $20672.21 | — | FUND | 464286871 |
| — | RED HAT INC | 15,300 | $2,287,503 | 0.0% | $96028.58 | — | Call | 756577102 |
| — | AETNA INC | 13,500 | $2,281,500 | 0.0% | $132634.44 | — | Call | 00817Y108 |
| — | AETNA INC | 13,500 | $2,281,500 | 0.0% | $132634.44 | — | Put | 00817Y108 |
| EWG | ISHARES MSCI GERMANY ETF | 71,172 | $2,280,351 | 0.0% | $33020.00 | — | FUND | 464286806 |
| DHR | DANAHER CORP | 23,100 | $2,261,721 | 0.0% | $65.78 | +28.1% | Call | 235851102 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 42,602 | $2,258,758 | 0.0% | $50153.17 | — | FUND | 464286640 |
| — | DELL TECHNOLOGIES INC | 30,840 | $2,257,796 | 0.0% | $54767.64 | — | EQUITY | 24703L103 |
| — | FRONTIER COMMUNICATIONS CORP | 303,818 | $2,254,330 | 0.0% | $9050.87 | — | EQUITY | 35906A306 |
| XYZ | SQUARE INC | 45,743 | $2,250,556 | 0.0% | $30.85 | +48.8% | EQUITY | 852234103 |
| — | HESS CORP | 44,300 | $2,242,466 | 0.0% | $55987.89 | — | Put | 42809H107 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 26,140 | $2,241,505 | 0.0% | $69.07 | +4.4% | EQUITY | 810186106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,380,000 | $2,234,225 | 0.0% | $996.25 | — | BOND | 09061GAH4 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 91,552 | $2,229,291 | 0.0% | $23993.00 | — | FUND | 06738C778 |
| — | PATTERSON COS INC | 100,204 | $2,227,535 | 0.0% | $38446.13 | — | EQUITY | 703395103 |
| ULTA | ULTA BEAUTY INC | 10,900 | $2,226,543 | 0.0% | $247.54 | -12.6% | Put | 90384S303 |
| ANF | ABERCROMBIE AND FITCH CO | 91,842 | $2,223,495 | 0.0% | $14.19 | +35.6% | EQUITY | 002896207 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,065,000 | $2,223,178 | 0.0% | $1076.60 | — | BOND | 22943FAF7 |
| ENB | ENBRIDGE INC | 70,456 | $2,217,250 | 0.0% | $22.55 | -4.6% | EQUITY | 29250N105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 34,904 | $2,209,423 | 0.0% | $47.77 | +22.3% | EQUITY | 302130109 |
| NRG | NRG ENERGY INC | 72,354 | $2,208,968 | 0.0% | $19.91 | +15.3% | EQUITY | 629377508 |
| — | CHICO'S FAS INC | 243,882 | $2,204,693 | 0.0% | $12749.67 | — | EQUITY | 168615102 |
| — | GROUPON INC | 507,382 | $2,202,038 | 0.0% | $4678.40 | — | EQUITY | 399473107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 100,000 | $2,202,000 | 0.0% | $22034.82 | — | Put | 464286103 |
| KMX | CARMAX INC | 35,441 | $2,195,216 | 0.0% | $63.95 | +2.2% | EQUITY | 143130102 |
| DHI | DR HORTON INC | 50,000 | $2,192,000 | 0.0% | $40.13 | +6.6% | Put | 23331A109 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 12,848 | $2,191,483 | 0.0% | $119153.20 | — | EQUITY | 40051E202 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 42,496 | $2,184,294 | 0.0% | $59.99 | -3.7% | EQUITY | 10922N103 |
| WM | WASTE MANAGEMENT INC | 25,900 | $2,178,708 | 0.0% | $66.20 | +13.1% | Put | 94106L109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 15,271 | $2,167,718 | 0.0% | $145927.88 | — | EQUITY | 82669G104 |
| CNX | CONSOL ENERGY INC | 140,157 | $2,162,622 | 0.0% | $14.59 | +2.3% | EQUITY | 12653C108 |
| — | EL PASO ELECTRIC CO | 42,385 | $2,161,635 | 0.0% | $52422.05 | — | EQUITY | 283677854 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,910 | $2,148,716 | 0.0% | $48.70 | +73.4% | EQUITY | 64125C109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 139,822 | $2,146,268 | 0.0% | $14.69 | +6.2% | EQUITY | 388689101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 35,600 | $2,143,832 | 0.0% | $46469.81 | — | Put | 57772K101 |
| — | AQUA AMERICA INC | 62,834 | $2,140,126 | 0.0% | $34311.63 | — | EQUITY | 03836W103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 144,200 | $2,138,486 | 0.0% | $17.14 | -14.2% | Call | 81282V100 |
| KHC | KRAFT HEINZ CO/THE | 34,200 | $2,130,318 | 0.0% | $56.04 | -12.6% | Put | 500754106 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 17,962 | $2,126,701 | 0.0% | $109647.73 | — | EQUITY | 45665Q103 |
| PTEN | PATTERSON UTI ENERGY INC | 120,400 | $2,108,204 | 0.0% | $21.27 | -1.9% | EQUITY | 703481101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $2,106,000 | 0.0% | $83.64 | +9.5% | Call | 620076307 |
| SR | SPIRE INC | 29,123 | $2,105,593 | 0.0% | $72667.63 | — | EQUITY | 84857L101 |
| — | NEW YORK COMMUNITY BANCORP INC | 161,383 | $2,102,821 | 0.0% | $16028.69 | — | EQUITY | 649445103 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 29,281 | $2,100,619 | 0.0% | $62.10 | +8.5% | EQUITY | 94106B101 |
| — | GLAXOSMITHKLINE PLC | 53,642 | $2,095,793 | 0.0% | $41872.41 | — | EQUITY | 37733W105 |
| — | NABORS INDUSTRIES LTD | 299,798 | $2,095,588 | 0.0% | $10417.30 | — | EQUITY | G6359F103 |
| — | ALLETE INC | 28,966 | $2,092,794 | 0.0% | $71082.57 | — | EQUITY | 018522300 |
| — | SEAGATE TECHNOLOGY PLC | 35,700 | $2,089,164 | 0.0% | $53878.27 | — | Call | G7945M107 |
| NJR | NEW JERSEY RESOURCES CORP | 51,933 | $2,082,514 | 0.0% | $30.55 | -3.0% | EQUITY | 646025106 |
| NSP | INSPERITY INC | 29,836 | $2,075,094 | 0.0% | $38.86 | +36.3% | EQUITY | 45778Q107 |
| — | TESARO INC | 36,063 | $2,060,640 | 0.0% | $78915.03 | — | EQUITY | 881569107 |
| OKE | ONEOK INC | 36,200 | $2,060,504 | 0.0% | $30.87 | +13.4% | Put | 682680103 |
| LII | LENNOX INTERNATIONAL INC | 10,060 | $2,055,962 | 0.0% | $103.05 | +83.4% | EQUITY | 526107107 |
| UAA | UNDER ARMOUR INC | 125,100 | $2,045,385 | 0.0% | $25.42 | -38.4% | Call | 904311107 |
| — | CHIMERA INVESTMENT CORP | 117,358 | $2,043,203 | 0.0% | $17456.33 | — | EQUITY | 16934Q208 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 22,256 | $2,041,098 | 0.0% | $89.74 | +2.9% | EQUITY | 553530106 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 284,194 | $2,037,671 | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| HOLX | HOLOGIC INC | 54,386 | $2,031,861 | 0.0% | $40.34 | +0.2% | EQUITY | 436440101 |
| NGD | NEW GOLD INC | 787,386 | $2,031,456 | 0.0% | $3.22 | -12.8% | EQUITY | 644535106 |
| — | LIVEPERSON INC | 124,083 | $2,028,757 | 0.0% | $11285.53 | — | EQUITY | 538146101 |
| — | AARON'S INC | 43,371 | $2,021,089 | 0.0% | $35282.19 | — | EQUITY | 002535300 |
| — | FORWARD AIR CORP | 38,062 | $2,011,957 | 0.0% | $52486.93 | — | EQUITY | 349853101 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 63,380 | $2,005,977 | 0.0% | $26.28 | +19.1% | EQUITY | 90984P303 |
| KNX | KNIGHT TRANSPORTATION INC | 43,584 | $2,005,299 | 0.0% | $35.05 | +25.3% | EQUITY | 499049104 |
| — | LIBERTY MEDIA GROUP | 1,907,000 | $2,002,255 | 0.0% | $1049.95 | — | BOND | 531229AF9 |
| CMC | COMMERCIAL METALS CO | 97,847 | $2,001,950 | 0.0% | $16.65 | +26.1% | EQUITY | 201723103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,338 | $1,995,706 | 0.0% | $90.70 | +41.1% | EQUITY | 989207105 |
| — | SPECTRUM PHARMACEUTICALS INC | 123,630 | $1,989,207 | 0.0% | $14346.02 | — | EQUITY | 84763A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,069 | $1,986,370 | 0.0% | $16565.17 | — | EQUITY | 42806J106 |
| FLR | FLUOR CORP | 34,590 | $1,979,240 | 0.0% | $44.43 | +22.1% | EQUITY | 343412102 |
| — | PACWEST BANCORP | 39,936 | $1,978,031 | 0.0% | $48663.42 | — | EQUITY | 695263103 |
| AVA | AVISTA CORP | 38,417 | $1,968,871 | 0.0% | $32.01 | +12.8% | EQUITY | 05379B107 |
| UPBD | RENT A CENTER INC/TX | 227,500 | $1,963,325 | 0.0% | $15.77 | -39.1% | Call | 76009N100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48,087 | $1,948,004 | 0.0% | $33.72 | -10.4% | EQUITY | 736508847 |
| GPRO | GOPRO INC | 406,652 | $1,947,863 | 0.0% | $8.33 | -31.3% | EQUITY | 38268T103 |
| OGS | ONE GAS INC | 29,501 | $1,947,656 | 0.0% | $67.65 | -0.5% | EQUITY | 68235P108 |
| DDD | 3D SYSTEMS CORP | 166,848 | $1,933,768 | 0.0% | $14.65 | -27.1% | EQUITY | 88554D205 |
| — | BLUE BUFFALO PET PRODUCTS INC | 48,402 | $1,926,884 | 0.0% | $39809.33 | — | EQUITY | 09531U102 |
| MCHI | ISHARES MSCI CHINA ETF | 28,018 | $1,921,194 | 0.0% | $68569.99 | — | FUND | 46429B671 |
| PII | POLARIS INDUSTRIES INC | 16,772 | $1,920,729 | 0.0% | $95.90 | +25.4% | EQUITY | 731068102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,700,000 | $1,913,520 | 0.0% | $1117.36 | — | BOND | 458118AC0 |
| UNFI | UNITED NATURAL FOODS INC | 44,336 | $1,903,788 | 0.0% | $42.47 | +6.5% | EQUITY | 911163103 |
| JD | JD.COM INC | 46,900 | $1,898,981 | 0.0% | $27120.36 | — | Call | 47215P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,319 | $1,897,817 | 0.0% | $40.12 | -2.0% | EQUITY | 635017106 |
| IT | GARTNER INC | 16,124 | $1,896,505 | 0.0% | $113.22 | +10.3% | EQUITY | 366651107 |
| OPTU | ALTICE USA INC | 102,500 | $1,894,200 | 0.0% | $20.64 | -0.8% | EQUITY | 02156K103 |
| — | KAMAN CORP | 30,473 | $1,892,983 | 0.0% | $51951.44 | — | EQUITY | 483548103 |
| TV | GRUPO TELEVISA SAB | 118,506 | $1,891,356 | 0.0% | $23827.69 | — | EQUITY | 40049J206 |
| KGC | KINROSS GOLD CORP | 478,432 | $1,887,471 | 0.0% | $3.90 | +2.2% | EQUITY | 496902404 |
| NTNX | NUTANIX INC | 38,398 | $1,885,726 | 0.0% | $25.04 | +58.4% | EQUITY | 67059N108 |
| — | INTERSECT ENT INC | 47,852 | $1,880,584 | 0.0% | $32109.87 | — | EQUITY | 46071F103 |
| EMN | EASTMAN CHEMICAL CO | 17,800 | $1,879,324 | 0.0% | $58.03 | +32.8% | Call | 277432100 |
| LNWO | SCIENTIFIC GAMES CORP | 45,000 | $1,872,000 | 0.0% | $23.42 | +99.9% | Call | 80874P109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 44,405 | $1,871,227 | 0.0% | $32.21 | +37.7% | EQUITY | 538034109 |
| — | WPX ENERGY INC | 29,806 | $1,871,221 | 0.0% | $61850.00 | — | PREFERRED | 98212B202 |
| PIPR | PIPER JAFFRAY COS | 22,484 | $1,867,296 | 0.0% | $66.01 | +34.0% | EQUITY | 724078100 |
| ESPR | ESPERION THERAPEUTICS INC | 25,730 | $1,861,051 | 0.0% | $69.89 | +5.1% | EQUITY | 29664W105 |
| UTHR | UNITED THERAPEUTICS CORP | 16,544 | $1,858,884 | 0.0% | $135.89 | -6.5% | EQUITY | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 30,000 | $1,858,800 | 0.0% | $74.80 | -15.2% | Call | 011659109 |
| — | TRINSEO SA | 25,058 | $1,855,545 | 0.0% | $69385.38 | — | EQUITY | L9340P101 |
| — | VECTREN CORP | 29,021 | $1,855,022 | 0.0% | $62231.27 | — | EQUITY | 92240G101 |
| — | GRUBHUB INC | 18,277 | $1,854,567 | 0.0% | $55363.61 | — | EQUITY | 400110102 |
| — | ANGLOGOLD ASHANTI LTD | 195,194 | $1,852,391 | 0.0% | $9920.98 | — | EQUITY | 035128206 |
| PANW | PALO ALTO NETWORKS INC | 10,200 | $1,851,504 | 0.0% | $23.48 | +18.3% | Call | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 8,100 | $1,846,152 | 0.0% | $133.31 | +45.6% | Put | 21036P108 |
| — | PARTY CITY HOLDCO INC | 118,231 | $1,844,404 | 0.0% | $15561.32 | — | EQUITY | 702149105 |
| HSIC | HENRY SCHEIN INC | 27,410 | $1,842,226 | 0.0% | $66.18 | -16.3% | EQUITY | 806407102 |
| YELP | YELP INC | 44,115 | $1,841,801 | 0.0% | $40.58 | +7.2% | EQUITY | 985817105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,374 | $1,831,043 | 0.0% | $99.27 | +29.9% | EQUITY | 02043Q107 |
| NTCT | NETSCOUT SYSTEMS INC | 69,429 | $1,829,454 | 0.0% | $30.28 | -10.2% | EQUITY | 64115T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $1,827,200 | 0.0% | $35.24 | +12.9% | Call | 595017104 |
| — | CREDIT SUISSE GROUP AG | 108,034 | $1,813,891 | 0.0% | $16790.00 | — | EQUITY | 225401108 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 30,000 | $1,811,700 | 0.0% | $58282.01 | — | Put | 78464A698 |
| WSM | WILLIAMS SONOMA INC | 34,270 | $1,808,085 | 0.0% | $20.64 | +7.3% | EQUITY | 969904101 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $1,798,000 | 0.0% | $88.44 | +6.6% | Put | 826919102 |
| PH | PARKER HANNIFIN CORP | 10,500 | $1,795,815 | 0.0% | $156.76 | +7.2% | Put | 701094104 |
| — | SUNPOWER CORP | 2,253,000 | $1,792,487 | 0.0% | $795.51 | — | BOND | 867652AL3 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,982 | $1,791,191 | 0.0% | $147.89 | +26.3% | EQUITY | 303075105 |
| SGMO | SANGAMO BIOSCIENCES INC | 93,960 | $1,785,240 | 0.0% | $19.48 | +9.8% | EQUITY | 800677106 |
| — | PINNACLE ENTERTAINMENT INC | 59,206 | $1,785,061 | 0.0% | $28118.04 | — | EQUITY | 72348Y105 |
| SGRY | SURGERY PARTNERS INC | 104,021 | $1,783,960 | 0.0% | $15.56 | +0.1% | EQUITY | 86881A100 |
| GRMN | GARMIN LTD | 30,200 | $1,779,686 | 0.0% | $44.25 | +14.3% | Put | H2906T109 |
| SM | SM ENERGY CO | 98,552 | $1,776,892 | 0.0% | $20.46 | -5.1% | EQUITY | 78454L100 |
| FSLR | FIRST SOLAR INC | 25,000 | $1,774,500 | 0.0% | $39.39 | +72.8% | Call | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,500 | $1,768,510 | 0.0% | $25.91 | +30.0% | Call | 552953101 |
| — | DOWDUPONT INC | 27,700 | $1,764,767 | 0.0% | $66357.94 | — | Put | 26078J100 |
| TTC | TORO CO/THE | 28,214 | $1,761,964 | 0.0% | $65.63 | -2.9% | EQUITY | 891092108 |
| — | TEEKAY LNG PARTNERS LP | 98,168 | $1,757,207 | 0.0% | $14823.86 | — | EQUITY | Y8564M105 |
| KRC | KILROY REALTY CORP | 24,563 | $1,742,990 | 0.0% | $71240.40 | — | EQUITY | 49427F108 |
| AR | ANTERO RESOURCES CORP | 87,683 | $1,740,508 | 0.0% | $22.75 | -14.8% | EQUITY | 03674X106 |
| INTU | INTUIT INC | 10,000 | $1,733,500 | 0.0% | $141.23 | +12.9% | Call | 461202103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,766 | $1,725,447 | 0.0% | $13.83 | +23.7% | EQUITY | 928298108 |
| LEG | LEGGETT AND PLATT INC | 38,875 | $1,724,495 | 0.0% | $46.38 | -1.1% | EQUITY | 524660107 |
| UA | UNDER ARMOUR INC | 119,774 | $1,718,757 | 0.0% | $21.99 | -35.9% | EQUITY | 904311206 |
| LFUS | LITTELFUSE INC | 8,141 | $1,694,793 | 0.0% | $152.46 | +37.6% | EQUITY | 537008104 |
| — | CALLON PETROLEUM CO | 127,735 | $1,691,211 | 0.0% | $11910.50 | — | EQUITY | 13123X102 |
| PBR/A | PETROLEO BRASILEIRO SA | 129,416 | $1,681,114 | 0.0% | $4920.81 | — | EQUITY | 71654V101 |
| UGI | UGI CORP | 37,735 | $1,676,189 | 0.0% | $47.30 | -5.2% | EQUITY | 902681105 |
| CGNX | COGNEX CORP | 32,160 | $1,671,998 | 0.0% | $44.11 | +25.1% | EQUITY | 192422103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,582 | $1,667,760 | 0.0% | $61308.75 | — | EQUITY | 559080106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 24,300 | $1,666,737 | 0.0% | $45.73 | +11.5% | Call | 025537101 |
| FDX | FEDEX CORP | 6,900 | $1,656,759 | 0.0% | $173.97 | +26.8% | Call | 31428X106 |
| — | STERLING BANCORP/DE | 73,375 | $1,654,606 | 0.0% | $23650.20 | — | EQUITY | 85917A100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,910 | $1,649,654 | 0.0% | $127.53 | +1.8% | EQUITY | G7496G103 |
| CNO | CNO FINANCIAL GROUP INC | 76,055 | $1,648,111 | 0.0% | $16.80 | +17.0% | EQUITY | 12621E103 |
| — | AMAG PHARMACEUTICALS INC | 81,297 | $1,638,135 | 0.0% | $29411.06 | — | EQUITY | 00163U106 |
| AOS | AO SMITH CORP | 25,574 | $1,626,251 | 0.0% | $42.66 | +31.3% | EQUITY | 831865209 |
| EXTR | EXTREME NETWORKS INC | 146,656 | $1,623,482 | 0.0% | $12.32 | +2.5% | EQUITY | 30226D106 |
| — | SPX CORP | 49,708 | $1,614,516 | 0.0% | $29359.38 | — | EQUITY | 784635104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 26,428 | $1,613,958 | 0.0% | $42.09 | +47.3% | EQUITY | 50212V100 |
| BKH | BLACK HILLS CORP | 29,671 | $1,611,136 | 0.0% | $45.57 | -13.1% | EQUITY | 092113109 |
| — | CHINA UNICOM HONG KONG LTD | 124,853 | $1,601,864 | 0.0% | $14682.56 | — | EQUITY | 16945R104 |
| ACN | ACCENTURE PLC | 10,400 | $1,596,400 | 0.0% | $106.34 | +32.4% | Call | G1151C101 |
| JLL | JONES LANG LASALLE INC | 9,135 | $1,595,336 | 0.0% | $113.09 | +40.5% | EQUITY | 48020Q107 |
| VECO | VEECO INSTRUMENTS INC | 93,300 | $1,586,100 | 0.0% | $24.87 | -30.0% | Put | 922417100 |
| — | SENIOR HOUSING PROPERTIES TRUST | 101,189 | $1,584,620 | 0.0% | $19832.18 | — | EQUITY | 81721M109 |
| INCY | INCYTE CORP | 19,000 | $1,583,270 | 0.0% | $104.14 | -13.4% | Call | 45337C102 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 40,380 | $1,580,877 | 0.0% | $27.55 | +4.8% | EQUITY | 808541106 |
| — | CHINA MOBILE LTD | 34,528 | $1,579,656 | 0.0% | $49762.50 | — | EQUITY | 16941M109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 59,636 | $1,578,565 | 0.0% | $24.85 | +6.4% | EQUITY | 811707801 |
| EQT | EQT CORP | 33,200 | $1,577,332 | 0.0% | $31.82 | -16.7% | Call | 26884L109 |
| — | RUTH'S HOSPITALITY GROUP INC | 64,436 | $1,575,460 | 0.0% | $21083.27 | — | EQUITY | 783332109 |
| WRB | WR BERKLEY CORP | 21,660 | $1,574,682 | 0.0% | $14.50 | +20.4% | EQUITY | 084423102 |
| CDE | COEUR MINING INC | 196,574 | $1,572,592 | 0.0% | $7.89 | +1.4% | EQUITY | 192108504 |
| MRTN | MARTEN TRANSPORT LTD | 68,811 | $1,568,891 | 0.0% | $10.30 | +20.4% | EQUITY | 573075108 |
| WDC | WESTERN DIGITAL CORP | 17,000 | $1,568,590 | 0.0% | $55.48 | +10.9% | Put | 958102105 |
| HSBC | HSBC HOLDINGS PLC | 32,888 | $1,567,771 | 0.0% | $46269.75 | — | EQUITY | 404280406 |
| — | SAGE THERAPEUTICS INC | 9,698 | $1,562,057 | 0.0% | $96018.38 | — | EQUITY | 78667J108 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 15,604 | $1,555,719 | 0.0% | $89841.37 | — | FUND | 464286624 |
| UPBD | RENT A CENTER INC/TX | 180,000 | $1,553,400 | 0.0% | $15.77 | -39.1% | Put | 76009N100 |
| — | CATALENT INC | 37,794 | $1,551,822 | 0.0% | $37496.18 | — | EQUITY | 148806102 |
| — | WILLIAMS PARTNERS LP | 44,978 | $1,548,593 | 0.0% | $38758.57 | — | EQUITY | 96949L105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,600 | $1,543,328 | 0.0% | $81.47 | +21.0% | Put | 053015103 |
| ETN | EATON CORP PLC | 19,300 | $1,542,263 | 0.0% | $67.73 | +3.8% | Call | G29183103 |
| TRIP | TRIPADVISOR INC | 37,700 | $1,541,553 | 0.0% | $46.15 | -24.7% | Put | 896945201 |
| SLM | SLM CORP | 137,319 | $1,539,346 | 0.0% | $9.85 | +14.0% | EQUITY | 78442P106 |
| EWT | ISHARES MSCI TAIWAN ETF | 40,115 | $1,538,009 | 0.0% | $35789.84 | — | FUND | 46434G772 |
| XBI | SPDR SANDP BIOTECH ETF | 17,500 | $1,535,275 | 0.0% | $82835.62 | — | Call | 78464A870 |
| FIVE | FIVE BELOW INC | 20,866 | $1,530,312 | 0.0% | $40.89 | +64.8% | EQUITY | 33829M101 |
| — | TESLA MOTORS INC | 1,540,000 | $1,529,251 | 0.0% | $1069.87 | — | BOND | 88160RAC5 |
| CRTO | CRITEO SA | 58,791 | $1,519,159 | 0.0% | $36928.99 | — | EQUITY | 226718104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,200 | $1,499,416 | 0.0% | $114.75 | +42.3% | Put | 92532F100 |
| MTZ | MASTEC INC | 31,866 | $1,499,295 | 0.0% | $37.03 | +36.9% | EQUITY | 576323109 |
| SXC | SUNCOKE ENERGY INC | 139,322 | $1,499,105 | 0.0% | $10.57 | +7.4% | EQUITY | 86722A103 |
| TRGP | TARGA RESOURCES CORP | 34,044 | $1,497,936 | 0.0% | $35.95 | -1.3% | EQUITY | 87612G101 |
| INDA | ISHARES MSCI INDIA ETF | 43,879 | $1,497,590 | 0.0% | $32522.69 | — | FUND | 46429B598 |
| — | UMPQUA HOLDINGS CORP | 69,869 | $1,495,895 | 0.0% | $19107.62 | — | EQUITY | 904214103 |
| KBR | KBR INC | 92,143 | $1,491,795 | 0.0% | $14.36 | +14.2% | EQUITY | 48242W106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 55,087 | $1,489,552 | 0.0% | $32481.22 | — | EQUITY | 681936100 |
| WKC | WORLD FUEL SERVICES CORP | 60,655 | $1,489,080 | 0.0% | $33.23 | -22.6% | EQUITY | 981475106 |
| TRC | TEJON RANCH CO | 64,073 | $1,480,727 | 0.0% | $20.64 | +7.1% | EQUITY | 879080109 |
| — | BUNGE LTD | 20,000 | $1,478,800 | 0.0% | $65804.60 | — | Put | G16962105 |
| CHE | CHEMED CORP | 5,411 | $1,476,445 | 0.0% | $163.42 | +57.9% | EQUITY | 16359R103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 96,768 | $1,475,712 | 0.0% | $21728.93 | — | EQUITY | 11120U105 |
| TECH | BIO TECHNE CORP | 9,743 | $1,471,583 | 0.0% | $24.79 | +37.0% | EQUITY | 09073M104 |
| DEI | DOUGLAS EMMETT INC | 39,980 | $1,469,665 | 0.0% | $37574.00 | — | EQUITY | 25960P109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,255 | $1,467,568 | 0.0% | $45.93 | +11.9% | EQUITY | 957638109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,294 | $1,464,831 | 0.0% | $72.48 | +29.4% | EQUITY | 88224Q107 |
| — | RUDOLPH TECHNOLOGIES INC | 52,821 | $1,463,142 | 0.0% | $23510.54 | — | EQUITY | 781270103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 111,944 | $1,455,272 | 0.0% | $12983.22 | — | EQUITY | 58463J304 |
| BOX | BOX INC | 70,800 | $1,454,940 | 0.0% | $20.81 | +3.4% | Put | 10316T104 |
| PRSU | VIAD CORP | 27,627 | $1,449,036 | 0.0% | $51.85 | +3.5% | EQUITY | 92552R406 |
| — | MERITOR INC | 70,433 | $1,448,102 | 0.0% | $19480.99 | — | EQUITY | 59001K100 |
| — | ARRIS INTERNATIONAL PLC | 54,479 | $1,447,507 | 0.0% | $28754.17 | — | EQUITY | G0551A103 |
| SON | SONOCO PRODUCTS CO | 29,751 | $1,442,923 | 0.0% | $37.62 | +3.0% | EQUITY | 835495102 |
| — | L BRANDS INC | 37,600 | $1,436,696 | 0.0% | $40643.44 | — | Call | 501797104 |
| WPC | WP CAREY INC | 23,158 | $1,435,564 | 0.0% | $61766.53 | — | EQUITY | 92936U109 |
| OKE | ONEOK INC | 25,200 | $1,434,384 | 0.0% | $30.87 | +13.4% | Call | 682680103 |
| MTG | MGIC INVESTMENT CORP | 110,000 | $1,430,000 | 0.0% | $10.48 | +35.1% | Put | 552848103 |
| — | EXTENDED STAY AMERICA INC | 72,234 | $1,428,066 | 0.0% | $19321.75 | — | EQUITY | 30224P200 |
| — | NICE SYSTEMS LTD | 1,150,000 | $1,424,390 | 0.0% | $1238.60 | — | BOND | 65366HAB9 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 17,013 | $1,421,606 | 0.0% | $84007.09 | — | FUND | 464287457 |
| FICO | FAIR ISAAC CORP | 8,374 | $1,418,304 | 0.0% | $124.17 | +34.5% | EQUITY | 303250104 |
| GOGO | GOGO INC | 163,801 | $1,413,603 | 0.0% | $9.71 | -0.6% | EQUITY | 38046C109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,182 | $1,411,804 | 0.0% | $141.95 | +7.9% | EQUITY | 01748X102 |
| FIVN | FIVE9 INC | 47,351 | $1,410,586 | 0.0% | $24.18 | +13.3% | EQUITY | 338307101 |
| — | KANSAS CITY SOUTHERN | 12,800 | $1,406,080 | 0.0% | $92697.27 | — | Put | 485170302 |
| AL | AIR LEASE CORP | 32,862 | $1,400,578 | 0.0% | $39.95 | +0.0% | EQUITY | 00912X302 |
| — | CARRIZO OIL AND GAS INC | 87,511 | $1,400,176 | 0.0% | $18796.10 | — | EQUITY | 144577103 |
| FHI | FEDERATED INVESTORS INC | 41,828 | $1,397,056 | 0.0% | $19.32 | +23.6% | EQUITY | 314211103 |
| — | EATON VANCE CORP | 24,986 | $1,390,971 | 0.0% | $42712.87 | — | EQUITY | 278265103 |
| — | UNION BANKSHARES CORP | 37,834 | $1,388,886 | 0.0% | $36117.84 | — | EQUITY | 90539J109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 40,361 | $1,387,611 | 0.0% | $32.50 | +4.0% | EQUITY | 419870100 |
| NEU | NEWMARKET CORP | 3,450 | $1,385,796 | 0.0% | $354.51 | -2.0% | EQUITY | 651587107 |
| — | SIRIUS XM HOLDINGS INC | 221,100 | $1,379,664 | 0.0% | $5175.34 | — | Call | 82968B103 |
| PODD | INSULET CORP | 15,896 | $1,377,865 | 0.0% | $58.17 | +33.5% | EQUITY | 45784P101 |
| — | MCBC HOLDINGS INC | 54,517 | $1,373,828 | 0.0% | $22117.85 | — | EQUITY | 55276F107 |
| — | NUANCE COMMUNICATIONS INC | 87,173 | $1,372,975 | 0.0% | $15812.60 | — | EQUITY | 67020Y100 |
| HWC | HANCOCK HOLDING CO | 26,554 | $1,372,842 | 0.0% | $43.26 | +23.5% | EQUITY | 410120109 |
| JBLU | JETBLUE AIRWAYS CORP | 67,486 | $1,371,316 | 0.0% | $18.71 | +13.6% | EQUITY | 477143101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 19,612 | $1,368,721 | 0.0% | $55.07 | +14.7% | EQUITY | 044186104 |
| TRIP | TRIPADVISOR INC | 33,400 | $1,365,726 | 0.0% | $46.15 | -24.7% | Call | 896945201 |
| ARW | ARROW ELECTRONICS INC | 17,683 | $1,361,945 | 0.0% | $67.53 | +20.1% | EQUITY | 042735100 |
| MGRC | MCGRATH RENTCORP | 25,359 | $1,361,525 | 0.0% | $44.61 | +12.0% | EQUITY | 580589109 |
| VEEV | VEEVA SYSTEMS INC | 18,644 | $1,361,385 | 0.0% | $61.68 | +4.8% | EQUITY | 922475108 |
| BLKB | BLACKBAUD INC | 13,353 | $1,359,469 | 0.0% | $71.76 | +37.3% | EQUITY | 09227Q100 |
| ROK | ROCKWELL AUTOMATION INC | 7,800 | $1,358,760 | 0.0% | $129.74 | +26.3% | Call | 773903109 |
| — | DCT INDUSTRIAL TRUST INC | 23,989 | $1,351,540 | 0.0% | $50992.75 | — | EQUITY | 233153204 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 14,738 | $1,349,264 | 0.0% | $91493.15 | — | FUND | 78468R663 |
| EIG | EMPLOYERS HOLDINGS INC | 33,314 | $1,347,551 | 0.0% | $32.43 | -0.6% | EQUITY | 292218104 |
| — | HEALTHCARE REALTY TRUST INC | 48,485 | $1,343,519 | 0.0% | $32044.00 | — | EQUITY | 421946104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 34,453 | $1,330,575 | 0.0% | $49198.57 | — | EQUITY | 024835100 |
| SNBR | SELECT COMFORT CORP | 37,731 | $1,326,245 | 0.0% | $34.07 | +7.4% | EQUITY | 83125X103 |
| CPA | COPA HOLDINGS SA | 10,309 | $1,326,047 | 0.0% | $85.28 | +24.8% | EQUITY | P31076105 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 13,835 | $1,318,199 | 0.0% | $49.92 | +77.7% | EQUITY | 74967X103 |
| AFL | AFLAC INC | 30,000 | $1,312,800 | 0.0% | $35.39 | +4.0% | Put | 001055102 |
| BMA | BANCO MACRO SA | 12,156 | $1,312,483 | 0.0% | $101378.02 | — | EQUITY | 05961W105 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 123,877 | $1,311,857 | 0.0% | $9607.05 | — | EQUITY | 20441A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,582 | $1,302,650 | 0.0% | $46.18 | +44.4% | EQUITY | 803607100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,792 | $1,298,853 | 0.0% | $38.01 | +25.7% | EQUITY | 49338L103 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,576 | $1,297,440 | 0.0% | $58.20 | -15.6% | EQUITY | 28035Q102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 36,123 | $1,294,648 | 0.0% | $35.22 | +2.0% | EQUITY | 199333105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,441 | $1,291,928 | 0.0% | $41.98 | -1.8% | EQUITY | G0692U109 |
| PRI | PRIMERICA INC | 13,344 | $1,289,030 | 0.0% | $67.72 | +48.3% | EQUITY | 74164M108 |
| LUV | SOUTHWEST AIRLINES CO | 22,400 | $1,283,072 | 0.0% | $41.83 | +29.9% | Call | 844741108 |
| ALLE | ALLEGION PLC | 15,040 | $1,282,762 | 0.0% | $65.56 | +16.0% | EQUITY | G0176J109 |
| — | PDC ENERGY INC | 26,091 | $1,279,242 | 0.0% | $55718.86 | — | EQUITY | 69327R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,040 | $1,279,062 | 0.0% | $58.95 | -47.2% | EQUITY | 03823U102 |
| — | FIRST CASH FINANCIAL SERVICES INC | 15,701 | $1,275,706 | 0.0% | $55561.22 | — | EQUITY | 33767D105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,011 | $1,274,743 | 0.0% | $73.65 | +50.8% | EQUITY | 609839105 |
| — | PROOFPOINT INC | 11,207 | $1,273,676 | 0.0% | $84408.27 | — | EQUITY | 743424103 |
| HAE | HAEMONETICS CORP | 17,406 | $1,273,423 | 0.0% | $38.73 | +77.1% | EQUITY | 405024100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 57,705 | $1,271,241 | 0.0% | $22293.65 | — | EQUITY | 726503105 |
| — | CEMEX SAB DE CV | 1,230,000 | $1,266,039 | 0.0% | $1041.25 | — | BOND | 151290BT9 |
| CSGP | COSTAR GROUP INC | 3,488 | $1,265,028 | 0.0% | $25.21 | +36.7% | EQUITY | 22160N109 |
| AN | AUTONATION INC | 27,000 | $1,263,060 | 0.0% | $51.89 | +3.0% | Call | 05329W102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 18,989 | $1,262,768 | 0.0% | $55.81 | +5.1% | EQUITY | 65336K103 |
| — | AVON PRODUCTS INC | 444,568 | $1,262,573 | 0.0% | $6699.37 | — | EQUITY | 054303102 |
| — | A SCHULMAN INC | 29,334 | $1,261,362 | 0.0% | $35372.16 | — | EQUITY | 808194104 |
| DLX | DELUXE CORP | 17,037 | $1,260,908 | 0.0% | $45.79 | +12.1% | EQUITY | 248019101 |
| — | COMMUNICATIONS SALES AND LEASING INC | 77,328 | $1,256,580 | 0.0% | $22456.04 | — | EQUITY | 91325V108 |
| — | SUNPOWER CORP | 157,227 | $1,254,671 | 0.0% | $9761.92 | — | EQUITY | 867652406 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 30,000 | $1,254,600 | 0.0% | $41820.00 | — | Put | 301505707 |
| — | SPRINT CORP | 256,835 | $1,253,355 | 0.0% | $6334.94 | — | EQUITY | 85207U105 |
| — | NXSTAGE MEDICAL INC | 50,390 | $1,252,695 | 0.0% | $24118.40 | — | EQUITY | 67072V103 |
| SABR | SABRE CORP | 58,214 | $1,248,690 | 0.0% | $24.24 | -11.7% | EQUITY | 78573M104 |
| — | STAMPS.COM INC | 6,201 | $1,246,711 | 0.0% | $155084.47 | — | EQUITY | 852857200 |
| — | BLACKROCK INC | 2,300 | $1,245,956 | 0.0% | $447247.20 | — | Put | 09247X101 |
| CACI | CACI INTERNATIONAL INC | 8,219 | $1,243,946 | 0.0% | $110.24 | +32.6% | EQUITY | 127190304 |
| — | ASPEN TECHNOLOGY INC | 15,747 | $1,242,281 | 0.0% | $57258.95 | — | EQUITY | 045327103 |
| CLF | CLIFFS NATURAL RESOURCES INC | 178,544 | $1,240,880 | 0.0% | $7.07 | +0.5% | EQUITY | 185899101 |
| BOX | BOX INC | 60,153 | $1,236,144 | 0.0% | $20.81 | +3.4% | EQUITY | 10316T104 |
| — | MERITOR INC | 60,000 | $1,233,600 | 0.0% | $19480.99 | — | Call | 59001K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 24,188 | $1,233,346 | 0.0% | $59.07 | -14.7% | EQUITY | 90400D108 |
| — | VEECO INSTRUMENTS INC | 1,357,000 | $1,231,749 | 0.0% | $1007.96 | — | BOND | 922417AD2 |
| — | BANK OF THE OZARKS | 25,462 | $1,229,050 | 0.0% | $51158.94 | — | EQUITY | 063904106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,138 | $1,225,411 | 0.0% | $33508.65 | — | EQUITY | G5480U104 |
| — | LASALLE HOTEL PROPERTIES | 42,217 | $1,224,715 | 0.0% | $28880.48 | — | EQUITY | 517942108 |
| — | MICHAEL KORS HOLDINGS LTD | 19,700 | $1,222,976 | 0.0% | $41570.98 | — | Put | G60754101 |
| KR | KROGER CO/THE | 50,900 | $1,218,546 | 0.0% | $23.49 | -2.2% | Call | 501044101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 13,991 | $1,217,497 | 0.0% | $54.98 | +12.3% | EQUITY | 313148306 |
| EPAM | EPAM SYSTEMS INC | 10,628 | $1,217,119 | 0.0% | $88.32 | +29.5% | EQUITY | 29414B104 |
| RES | RPC INC | 67,468 | $1,216,448 | 0.0% | $18.37 | +0.3% | EQUITY | 749660106 |
| — | WELLCARE HEALTH PLANS INC | 6,247 | $1,209,607 | 0.0% | $137713.06 | — | EQUITY | 94946T106 |
| TFX | TELEFLEX INC | 4,706 | $1,199,936 | 0.0% | $188.24 | +33.4% | EQUITY | 879369106 |
| — | HEARTLAND FINANCIAL USA INC | 22,612 | $1,199,567 | 0.0% | $52781.63 | — | EQUITY | 42234Q102 |
| MMS | MAXIMUS INC | 17,969 | $1,199,251 | 0.0% | $60.61 | +12.2% | EQUITY | 577933104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,559 | $1,197,237 | 0.0% | $20.02 | +34.0% | EQUITY | 01741R102 |
| TREE | LENDINGTREE INC | 3,647 | $1,196,763 | 0.0% | $203762.64 | — | EQUITY | 52603B107 |
| — | WGL HOLDINGS INC | 14,271 | $1,193,769 | 0.0% | $79729.35 | — | EQUITY | 92924F106 |
| — | CLOVIS ONCOLOGY INC | 22,600 | $1,193,280 | 0.0% | $74916.05 | — | Call | 189464100 |
| EGP | EASTGROUP PROPERTIES INC | 14,402 | $1,190,470 | 0.0% | $76615.27 | — | EQUITY | 277276101 |
| — | NOBLE CORP PLC | 320,161 | $1,187,797 | 0.0% | $9109.51 | — | EQUITY | G65431101 |
| LIVN | LIVANOVA PLC | 13,417 | $1,187,404 | 0.0% | $58.77 | +44.9% | EQUITY | G5509L101 |
| — | GOLDCORP INC | 85,700 | $1,184,374 | 0.0% | $18707.79 | — | Call | 380956409 |
| AWR | AMERICAN STATES WATER CO | 22,242 | $1,180,161 | 0.0% | $39.93 | +16.8% | EQUITY | 029899101 |
| INTU | INTUIT INC | 6,800 | $1,178,780 | 0.0% | $141.23 | +12.9% | Put | 461202103 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,569 | $1,174,943 | 0.0% | $22237.39 | — | EQUITY | 78573L106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 20,536 | $1,168,909 | 0.0% | $58.85 | +0.9% | EQUITY | 76131D103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 19,249 | $1,168,414 | 0.0% | $38.83 | +34.8% | EQUITY | 816300107 |
| — | CHEMICAL FINANCIAL CORP | 21,368 | $1,168,402 | 0.0% | $49994.54 | — | EQUITY | 163731102 |
| HOMB | HOME BANCSHARES INC/AR | 51,186 | $1,167,553 | 0.0% | $23.55 | +1.8% | EQUITY | 436893200 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,700 | $1,162,980 | 0.0% | $65.99 | +4.1% | Put | 718172109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 24,104 | $1,162,295 | 0.0% | $45.35 | -10.7% | EQUITY | 163072101 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 25,000 | $1,161,500 | 0.0% | $46460.00 | — | FUND | 74347B391 |
| — | HEALTHCARE TRUST OF AMERICA INC | 43,830 | $1,159,304 | 0.0% | $28251.34 | — | EQUITY | 42225P501 |
| — | CAESARS ENTERTAINMENT CORP | 103,000 | $1,158,750 | 0.0% | $12702.34 | — | Call | 127686103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,196 | $1,156,226 | 0.0% | $74.12 | +49.9% | EQUITY | 477839104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 20,854 | $1,154,060 | 0.0% | $43.99 | +19.1% | EQUITY | 457985208 |
| — | WHITING PETROLEUM CORP | 34,078 | $1,153,200 | 0.0% | $27866.57 | — | EQUITY | 966387409 |
| — | SHELL MIDSTREAM PARTNERS LP | 54,732 | $1,152,109 | 0.0% | $27015.53 | — | EQUITY | 822634101 |
| CHTR | CCH I LLC | 3,700 | $1,151,514 | 0.0% | $346.74 | +1.4% | Call | 16119P108 |
| — | VIMPELCOM LTD | 433,177 | $1,143,587 | 0.0% | $3918.93 | — | EQUITY | 91822M106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 24,593 | $1,142,591 | 0.0% | $42116.17 | — | FUND | 464286665 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,698 | $1,142,035 | 0.0% | $63.63 | +22.3% | EQUITY | 942749102 |
| — | CREE INC | 28,288 | $1,140,289 | 0.0% | $27010.38 | — | EQUITY | 225447101 |
| UPLD | UPLAND SOFTWARE INC | 39,575 | $1,139,364 | 0.0% | $21.94 | +12.3% | EQUITY | 91544A109 |
| ENS | ENERSYS | 16,353 | $1,134,408 | 0.0% | $64.86 | +1.7% | EQUITY | 29275Y102 |
| PAYC | PAYCOM SOFTWARE INC | 10,553 | $1,133,287 | 0.0% | $68.43 | +37.5% | EQUITY | 70432V102 |
| HIW | HIGHWOODS PROPERTIES INC | 25,839 | $1,132,265 | 0.0% | $51091.68 | — | EQUITY | 431284108 |
| — | CANTEL MEDICAL CORP | 10,158 | $1,131,703 | 0.0% | $80370.24 | — | EQUITY | 138098108 |
| — | PATTERN ENERGY GROUP INC | 65,271 | $1,128,536 | 0.0% | $20933.30 | — | EQUITY | 70338P100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 36,893 | $1,127,450 | 0.0% | $24133.12 | — | EQUITY | 458118106 |
| KHC | KRAFT HEINZ CO/THE | 18,100 | $1,127,449 | 0.0% | $56.04 | -12.6% | Call | 500754106 |
| UBSI | UNITED BANKSHARES INC/WV | 31,977 | $1,127,189 | 0.0% | $37.66 | -3.9% | EQUITY | 909907107 |
| SF | STIFEL FINANCIAL CORP | 18,927 | $1,121,046 | 0.0% | $26.21 | +44.2% | EQUITY | 860630102 |
| TBBK | BANCORP INC/THE | 103,477 | $1,117,552 | 0.0% | $9.12 | +17.0% | EQUITY | 05969A105 |
| — | MODEL N INC | 61,858 | $1,116,537 | 0.0% | $15660.35 | — | EQUITY | 607525102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,721 | $1,110,040 | 0.0% | $71.12 | +39.0% | EQUITY | 53220K504 |
| FULT | FULTON FINANCIAL CORP | 62,486 | $1,109,126 | 0.0% | $12.17 | +9.7% | EQUITY | 360271100 |
| LDOS | LEIDOS HOLDINGS INC | 16,954 | $1,108,792 | 0.0% | $40.68 | +44.5% | EQUITY | 525327102 |
| NEOG | NEOGEN CORP | 16,534 | $1,107,613 | 0.0% | $23.44 | +28.5% | EQUITY | 640491106 |
| — | DENBURY RESOURCES INC | 403,728 | $1,106,215 | 0.0% | $2587.71 | — | EQUITY | 247916208 |
| — | VANECK VECTORS EGYPT INDEX ETF | 28,306 | $1,104,500 | 0.0% | $35350.00 | — | FUND | 92189F775 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,077 | $1,103,943 | 0.0% | $155.72 | +22.2% | EQUITY | 57060D108 |
| — | HUDSON PACIFIC PROPERTIES INC | 33,855 | $1,101,304 | 0.0% | $32917.52 | — | EQUITY | 444097109 |
| MASI | MASIMO CORP | 12,515 | $1,100,694 | 0.0% | $76.93 | +13.3% | EQUITY | 574795100 |
| CCU | CIA CERVECERIAS UNIDAS SA | 37,383 | $1,099,434 | 0.0% | $21245.15 | — | EQUITY | 204429104 |
| — | NRG YIELD INC | 66,791 | $1,098,044 | 0.0% | $18744.09 | — | EQUITY | 62942X306 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 29,384 | $1,094,554 | 0.0% | $29.14 | +17.0% | EQUITY | 130788102 |
| MGA | MAGNA INTERNATIONAL INC | 19,331 | $1,089,302 | 0.0% | $41.31 | +5.8% | EQUITY | 559222401 |
| — | AK STEEL HOLDING CORP | 240,449 | $1,089,234 | 0.0% | $5994.44 | — | EQUITY | 001547108 |
| HUBS | HUBSPOT INC | 10,016 | $1,084,733 | 0.0% | $81.89 | +27.3% | EQUITY | 443573100 |
| DDS | DILLARD'S INC | 13,460 | $1,081,376 | 0.0% | $48.17 | +12.9% | EQUITY | 254067101 |
| — | GRAMERCY PROPERTY TRUST | 49,757 | $1,081,220 | 0.0% | $25585.06 | — | EQUITY | 385002308 |
| TXRH | TEXAS ROADHOUSE INC | 18,693 | $1,080,082 | 0.0% | $35.83 | +41.0% | EQUITY | 882681109 |
| — | MERIDIAN BIOSCIENCE INC | 76,058 | $1,080,024 | 0.0% | $14648.21 | — | EQUITY | 589584101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,000,000 | $1,079,090 | 0.0% | $1095.00 | — | BOND | 185899AA9 |
| — | MERIDIAN BANCORP INC | 53,532 | $1,078,670 | 0.0% | $20264.31 | — | EQUITY | 58958U103 |
| — | FOREST CITY REALTY TRUST INC | 53,229 | $1,078,419 | 0.0% | $21056.44 | — | EQUITY | 345605109 |
| CIEN | CIENA CORP | 41,619 | $1,077,932 | 0.0% | $22.67 | +3.8% | EQUITY | 171779309 |
| WWD | WOODWARD INC | 14,990 | $1,074,183 | 0.0% | $60.52 | +18.2% | EQUITY | 980745103 |
| — | INTERNATIONAL SPEEDWAY CORP | 24,320 | $1,072,512 | 0.0% | $38703.26 | — | EQUITY | 460335201 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 256,726 | $1,070,547 | 0.0% | $6248.14 | — | EQUITY | 124830100 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 70,240 | $1,069,053 | 0.0% | $17.59 | -6.6% | EQUITY | 024061103 |
| — | HOSPITALITY PROPERTIES TRUST | 42,184 | $1,068,942 | 0.0% | $29870.41 | — | EQUITY | 44106M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,725 | $1,068,698 | 0.0% | $28789.19 | — | EQUITY | 16411Q101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 25,466 | $1,068,299 | 0.0% | $26.82 | +13.1% | EQUITY | 197236102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6,709 | $1,068,073 | 0.0% | $106.04 | +12.5% | EQUITY | 22410J106 |
| DHR | DANAHER CORP | 10,900 | $1,067,219 | 0.0% | $65.78 | +28.1% | Put | 235851102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 412,998 | $1,065,535 | 0.0% | $2921.22 | — | EQUITY | 204409601 |
| EL | ESTEE LAUDER COS INC/THE | 7,100 | $1,063,012 | 0.0% | $85.56 | +46.7% | Call | 518439104 |
| — | SPLUNK INC | 10,785 | $1,061,136 | 0.0% | $68436.66 | — | EQUITY | 848637104 |
| GBCI | GLACIER BANCORP INC | 27,635 | $1,060,631 | 0.0% | $25.41 | +20.7% | EQUITY | 37637Q105 |
| BB | BLACKBERRY LTD | 91,137 | $1,060,562 | 0.0% | $8.61 | +47.8% | EQUITY | 09228F103 |
| — | LYDALL INC | 21,960 | $1,059,570 | 0.0% | $50941.00 | — | EQUITY | 550819106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 13,409 | $1,056,629 | 0.0% | $68.11 | +10.8% | EQUITY | 808625107 |
| — | PROS HOLDINGS INC | 31,920 | $1,053,679 | 0.0% | $31883.90 | — | EQUITY | 74346Y103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 69,184 | $1,052,980 | 0.0% | $15881.59 | — | EQUITY | 867892101 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 13,589 | $1,052,468 | 0.0% | $60285.65 | — | EQUITY | 78377T107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 25,055 | $1,047,800 | 0.0% | $41820.00 | — | FUND | 301505707 |
| CLF | CLIFFS NATURAL RESOURCES INC | 150,700 | $1,047,365 | 0.0% | $7.07 | +0.5% | Put | 185899101 |
| AMH | AMERICAN HOMES 4 RENT | 52,144 | $1,047,052 | 0.0% | $17735.22 | — | EQUITY | 02665T306 |
| MPLX | MPLX LP | 31,651 | $1,045,749 | 0.0% | $33133.98 | — | EQUITY | 55336V100 |
| TREX | TREX CO INC | 9,571 | $1,041,038 | 0.0% | $16.02 | +71.9% | EQUITY | 89531P105 |
| — | SEATTLE GENETICS INC | 19,819 | $1,037,326 | 0.0% | $49387.42 | — | EQUITY | 812578102 |
| LILA | LIBERTY LATIN AMERICA LTD | 53,313 | $1,036,938 | 0.0% | $20.32 | 0.0% | EQUITY | G9001E102 |
| — | MB FINANCIAL INC | 25,552 | $1,034,345 | 0.0% | $43210.28 | — | EQUITY | 55264U108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 22,821 | $1,033,563 | 0.0% | $15.94 | -13.9% | EQUITY | 88023U101 |
| PB | PROSPERITY BANCSHARES INC | 14,200 | $1,031,346 | 0.0% | $46.89 | +25.9% | EQUITY | 743606105 |
| ZD | J2 GLOBAL INC | 13,061 | $1,030,774 | 0.0% | $70.62 | -4.2% | EQUITY | 48123V102 |
| — | TAUBMAN CENTERS INC | 18,112 | $1,030,753 | 0.0% | $71423.62 | — | EQUITY | 876664103 |
| GMED | GLOBUS MEDICAL INC | 20,680 | $1,030,278 | 0.0% | $27.31 | +72.1% | EQUITY | 379577208 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 22,213 | $1,028,462 | 0.0% | $16.49 | +23.6% | EQUITY | 32020R109 |
| VLY | VALLEY NATIONAL BANCORP | 82,417 | $1,026,916 | 0.0% | $11.34 | +10.0% | EQUITY | 919794107 |
| GNRC | GENERAC HOLDINGS INC | 22,308 | $1,024,160 | 0.0% | $45.13 | +5.3% | EQUITY | 368736104 |
| PNR | PENTAIR PLC | 15,000 | $1,021,950 | 0.0% | $35.09 | +20.6% | Put | G7S00T104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 13,145 | $1,019,132 | 0.0% | $77530.01 | — | FUND | 464288182 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,581 | $1,017,929 | 0.0% | $44.66 | +72.3% | EQUITY | 29251M106 |
| RLJ | RLJ LODGING TRUST | 52,151 | $1,013,815 | 0.0% | $22647.83 | — | EQUITY | 74965L101 |
| VICI | VICI PROPERTIES INC | 55,229 | $1,011,795 | 0.0% | $13.09 | 0.0% | EQUITY | 925652109 |
| EXAS | EXACT SCIENCES CORP | 25,076 | $1,011,315 | 0.0% | $39.29 | +24.2% | EQUITY | 30063P105 |
| — | ORBOTECH LTD | 16,252 | $1,010,549 | 0.0% | $59041.48 | — | EQUITY | M75253100 |
| — | BITAUTO HOLDINGS LTD | 47,684 | $1,008,517 | 0.0% | $24535.60 | — | EQUITY | 091727107 |
| UMBF | UMB FINANCIAL CORP | 13,911 | $1,007,018 | 0.0% | $69.14 | +8.3% | EQUITY | 902788108 |
| MOG/A | MOOG INC | 12,211 | $1,006,309 | 0.0% | $61.79 | +29.1% | EQUITY | 615394202 |
| — | ZENDESK INC | 20,992 | $1,004,887 | 0.0% | $30752.09 | — | EQUITY | 98936J101 |
| — | MAZOR ROBOTICS LTD | 16,346 | $1,002,991 | 0.0% | $31536.66 | — | EQUITY | 57886P103 |
| DB | DEUTSCHE BANK AG | 71,744 | $1,002,981 | 0.0% | $17.11 | -14.0% | EQUITY | D18190898 |
| — | KLX INC | 14,106 | $1,002,372 | 0.0% | $46842.94 | — | EQUITY | 482539103 |
| HQY | HEALTHEQUITY INC | 16,548 | $1,001,816 | 0.0% | $37.62 | +43.9% | EQUITY | 42226A107 |
| — | NORTHWEST NATURAL GAS CO | 17,369 | $1,001,323 | 0.0% | $59825.80 | — | EQUITY | 667655104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 35,659 | $999,522 | 0.0% | $27.55 | -1.4% | EQUITY | 879433829 |
| WBS | WEBSTER FINANCIAL CORP | 18,022 | $998,419 | 0.0% | $45.76 | +23.5% | EQUITY | 947890109 |
| EXEL | EXELIXIS INC | 44,965 | $995,975 | 0.0% | $26.64 | +3.7% | EQUITY | 30161Q104 |
| — | SUPERIOR ENERGY SERVICES INC | 118,122 | $995,768 | 0.0% | $11399.00 | — | EQUITY | 868157108 |
| VSAT | VIASAT INC | 15,151 | $995,724 | 0.0% | $68.12 | +7.1% | EQUITY | 92552V100 |
| — | MEDIDATA SOLUTIONS INC | 15,795 | $992,084 | 0.0% | $65965.22 | — | EQUITY | 58471A105 |
| TGNA | TEGNA INC | 87,037 | $991,351 | 0.0% | $15.16 | -9.9% | EQUITY | 87901J105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 33,660 | $988,258 | 0.0% | $24486.67 | — | EQUITY | 025676206 |
| — | PHILLIPS 66 PARTNERS LP | 20,653 | $986,800 | 0.0% | $50491.17 | — | EQUITY | 718549207 |
| AZN | ASTRAZENECA PLC | 28,200 | $986,154 | 0.0% | $32693.04 | — | Call | 046353108 |
| MGEE | MGE ENERGY INC | 17,546 | $984,331 | 0.0% | $54.53 | -11.7% | EQUITY | 55277P104 |
| HUBG | HUB GROUP INC | 23,489 | $983,015 | 0.0% | $20.34 | +14.6% | EQUITY | 443320106 |
| CRUS | CIRRUS LOGIC INC | 24,139 | $980,768 | 0.0% | $54.30 | -14.5% | EQUITY | 172755100 |
| CATY | CATHAY GENERAL BANCORP | 24,524 | $980,470 | 0.0% | $27.92 | +17.8% | EQUITY | 149150104 |
| FNB | FNB CORP/PA | 72,791 | $979,039 | 0.0% | $9.68 | +7.3% | EQUITY | 302520101 |
| — | GUIDEWIRE SOFTWARE INC | 1,000,000 | $977,720 | 0.0% | $977.72 | — | BOND | 40171VAA8 |
| — | SUMMIT MATERIALS INC | 32,223 | $975,712 | 0.0% | $29552.86 | — | EQUITY | 86614U100 |
| — | KELLOGG CO | 15,000 | $975,150 | 0.0% | $48.70 | -2.9% | Call | 487836108 |
| DAR | DARLING INGREDIENTS INC | 56,238 | $972,917 | 0.0% | $15.25 | +19.2% | EQUITY | 237266101 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 28,324 | $971,796 | 0.0% | $19798.83 | — | EQUITY | 48562P103 |
| — | BARNES GROUP INC | 16,178 | $968,900 | 0.0% | $52985.12 | — | EQUITY | 067806109 |
| BCO | BRINK'S CO/THE | 13,562 | $967,648 | 0.0% | $64.60 | +9.1% | EQUITY | 109696104 |
| — | SKECHERS U.S.A. INC | 24,783 | $963,811 | 0.0% | $30743.31 | — | EQUITY | 830566105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,417 | $962,461 | 0.0% | $20.25 | 0.0% | EQUITY | G9001E128 |
| GDOT | GREEN DOT CORP | 15,000 | $962,400 | 0.0% | $29.85 | +111.2% | EQUITY | 39304D102 |
| — | SYNERGY RESOURCES CORP | 102,039 | $962,228 | 0.0% | $8532.90 | — | EQUITY | 78470V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 7,188 | $957,442 | 0.0% | $93.79 | +50.7% | EQUITY | 57164Y107 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,656 | $956,418 | 0.0% | $29.76 | +35.4% | EQUITY | 896239100 |
| SID | CIA SIDERURGICA NACIONAL SA | 363,040 | $954,795 | 0.0% | $2520.34 | — | EQUITY | 20440W105 |
| — | LIMELIGHT NETWORKS INC | 232,081 | $953,853 | 0.0% | $4352.94 | — | EQUITY | 53261M104 |
| SNX | SYNNEX CORP | 8,049 | $953,002 | 0.0% | $48.18 | +17.5% | EQUITY | 87162W100 |
| ASB | ASSOCIATED BANC CORP | 38,338 | $952,699 | 0.0% | $16.46 | +14.8% | EQUITY | 045487105 |
| — | INTERVAL LEISURE GROUP INC | 30,578 | $951,282 | 0.0% | $24818.18 | — | EQUITY | 44967H101 |
| — | HILLENBRAND INC | 20,703 | $950,268 | 0.0% | $34765.01 | — | EQUITY | 431571108 |
| BPOP | POPULAR INC | 22,804 | $949,102 | 0.0% | $27.68 | +18.0% | EQUITY | 733174700 |
| PRLB | PROTO LABS INC | 8,067 | $948,276 | 0.0% | $66.10 | +70.9% | EQUITY | 743713109 |
| — | POLYONE CORP | 22,294 | $947,941 | 0.0% | $33256.81 | — | EQUITY | 73179P106 |
| — | PS BUSINESS PARKS INC | 8,372 | $946,371 | 0.0% | $117682.00 | — | EQUITY | 69360J107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 15,665 | $944,600 | 0.0% | $37.12 | +53.3% | EQUITY | 681116109 |
| BC | BRUNSWICK CORP/DE | 15,897 | $944,123 | 0.0% | $44.68 | +14.5% | EQUITY | 117043109 |
| — | PARSLEY ENERGY INC | 32,472 | $941,363 | 0.0% | $30688.80 | — | EQUITY | 701877102 |
| — | CORESITE REALTY CORP | 9,363 | $938,734 | 0.0% | $89813.55 | — | EQUITY | 21870Q105 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,210 | $938,338 | 0.0% | $73.22 | +4.5% | EQUITY | 78648T100 |
| KMT | KENNAMETAL INC | 23,326 | $936,772 | 0.0% | $32.10 | +13.9% | EQUITY | 489170100 |
| KW | KENNEDY WILSON HOLDINGS INC | 53,645 | $933,423 | 0.0% | $18.23 | -5.9% | EQUITY | 489398107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,537 | $933,275 | 0.0% | $61881.32 | — | EQUITY | 72346Q104 |
| PWR | QUANTA SERVICES INC | 27,159 | $932,912 | 0.0% | $33.23 | +7.0% | EQUITY | 74762E102 |
| — | LIBERTY MEDIA GROUP | 31,812 | $931,773 | 0.0% | $29289.67 | — | EQUITY | 531229870 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 235,269 | $931,665 | 0.0% | $6.57 | -23.6% | EQUITY | 203668108 |
| CBU | COMMUNITY BANK SYSTEM INC | 17,393 | $931,569 | 0.0% | $39.99 | +8.3% | EQUITY | 203607106 |
| MCRI | MONARCH CASINO AND RESORT INC | 21,982 | $929,619 | 0.0% | $40.58 | +8.1% | EQUITY | 609027107 |
| SO | SOUTHERN CO/THE | 20,800 | $928,928 | 0.0% | $32.54 | -1.2% | Call | 842587107 |
| EPR | EPR PROPERTIES | 16,761 | $928,559 | 0.0% | $71627.52 | — | EQUITY | 26884U109 |
| — | DUNKIN' BRANDS GROUP INC | 15,550 | $928,180 | 0.0% | $52790.68 | — | EQUITY | 265504100 |
| BMO | BANK OF MONTREAL | 12,264 | $926,790 | 0.0% | $53.99 | +5.6% | EQUITY | 063671101 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $926,780 | 0.0% | $926.78 | — | BOND | 595017AD6 |
| — | EDUCATION REALTY TRUST INC | 28,246 | $925,056 | 0.0% | $41487.91 | — | EQUITY | 28140H203 |
| — | TCF FINANCIAL CORP | 40,545 | $924,831 | 0.0% | $16985.43 | — | EQUITY | 872275102 |
| TXN | TEXAS INSTRUMENTS INC | 8,900 | $924,621 | 0.0% | $59.77 | +45.3% | Put | 882508104 |
| Z | ZILLOW GROUP INC | 17,179 | $924,230 | 0.0% | $43.32 | +11.3% | EQUITY | 98954M200 |
| — | OASIS PETROLEUM INC | 113,745 | $921,334 | 0.0% | $13644.03 | — | EQUITY | 674215108 |
| — | STORE CAPITAL CORP | 36,991 | $918,117 | 0.0% | $24812.31 | — | EQUITY | 862121100 |
| NFG | NATIONAL FUEL GAS CO | 17,835 | $917,611 | 0.0% | $55.11 | -5.2% | EQUITY | 636180101 |
| VALE | VALE SA | 72,100 | $917,112 | 0.0% | $6607.20 | — | Call | 91912E105 |
| — | WADDELL AND REED FINANCIAL INC | 45,332 | $916,160 | 0.0% | $20120.89 | — | EQUITY | 930059100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,528 | $913,291 | 0.0% | $46.98 | +36.8% | EQUITY | 03820C105 |
| RVTY | PERKINELMER INC | 12,051 | $912,502 | 0.0% | $57.62 | +31.4% | EQUITY | 714046109 |
| TTEK | TETRA TECH INC | 18,628 | $911,841 | 0.0% | $7.63 | +29.6% | EQUITY | 88162G103 |
| ADI | ANALOG DEVICES INC | 10,000 | $911,300 | 0.0% | $60.39 | +30.2% | Put | 032654105 |
| — | PRA HEALTH SCIENCES INC | 10,983 | $911,150 | 0.0% | $76510.40 | — | EQUITY | 69354M108 |
| MA | MASTERCARD INC | 5,200 | $910,832 | 0.0% | $125.14 | +30.8% | Call | 57636Q104 |
| — | FIRST MIDWEST BANCORP INC/IL | 37,034 | $910,666 | 0.0% | $23529.35 | — | EQUITY | 320867104 |
| CHDN | CHURCHILL DOWNS INC | 3,730 | $910,306 | 0.0% | $31.65 | +30.4% | EQUITY | 171484108 |
| — | NAVIGATORS GROUP INC/THE | 15,747 | $907,815 | 0.0% | $57038.06 | — | EQUITY | 638904102 |
| DY | DYCOM INDUSTRIES INC | 8,434 | $907,751 | 0.0% | $88.64 | +28.1% | EQUITY | 267475101 |
| AG | FIRST MAJESTIC SILVER CORP | 148,379 | $906,596 | 0.0% | $6.58 | -7.8% | EQUITY | 32076V103 |
| AMCX | AMC NETWORKS INC | 17,432 | $901,234 | 0.0% | $74.34 | -30.2% | EQUITY | 00164V103 |
| SKYW | SKYWEST INC | 16,565 | $901,136 | 0.0% | $41.76 | +32.4% | EQUITY | 830879102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,658 | $900,336 | 0.0% | $33.43 | +24.8% | EQUITY | 868459108 |
| EMBJ | EMBRAER SA | 34,617 | $900,042 | 0.0% | $21494.11 | — | EQUITY | 29082A107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,230 | $894,745 | 0.0% | $79.06 | -10.1% | EQUITY | 844895102 |
| — | BUCKEYE PARTNERS LP | 23,898 | $893,546 | 0.0% | $44657.41 | — | EQUITY | 118230101 |
| — | APPTIO INC | 31,529 | $893,532 | 0.0% | $27198.41 | — | EQUITY | 03835C108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 23,767 | $892,689 | 0.0% | $38070.00 | — | FUND | 464288687 |
| ORA | ORMAT TECHNOLOGIES INC | 15,820 | $891,932 | 0.0% | $51.98 | +13.7% | EQUITY | 686688102 |
| — | LIBERTY BRAVES GROUP | 39,183 | $890,630 | 0.0% | $15476.76 | — | EQUITY | 531229706 |
| WWW | WOLVERINE WORLD WIDE INC | 30,723 | $887,895 | 0.0% | $20.94 | +24.9% | EQUITY | 978097103 |
| AEM | AGNICO EAGLE MINES LTD | 21,055 | $885,784 | 0.0% | $35.77 | +3.0% | EQUITY | 008474108 |
| SSYS | STRATASYS LTD | 43,848 | $884,853 | 0.0% | $30.78 | -30.6% | EQUITY | M85548101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,543 | $882,629 | 0.0% | $11012.81 | — | EQUITY | 252784301 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,200 | $881,544 | 0.0% | $83.28 | +4.3% | Call | 14040H105 |
| — | US SILICA HOLDINGS INC | 34,525 | $881,078 | 0.0% | $36743.88 | — | EQUITY | 90346E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,459 | $877,298 | 0.0% | $36.37 | +49.5% | EQUITY | 001744101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,418 | $876,463 | 0.0% | $76.59 | -6.0% | EQUITY | 81725T100 |
| — | MEREDITH CORP | 16,283 | $876,025 | 0.0% | $56907.63 | — | EQUITY | 589433101 |
| AZN | ASTRAZENECA PLC | 25,000 | $874,250 | 0.0% | $32693.04 | — | Put | 046353108 |
| TEX | TEREX CORP | 23,303 | $871,765 | 0.0% | $35.02 | +23.9% | EQUITY | 880779103 |
| — | TECH DATA CORP | 10,232 | $871,050 | 0.0% | $89473.56 | — | EQUITY | 878237106 |
| — | SPECTRA ENERGY PARTNERS LP | 25,885 | $870,771 | 0.0% | $43422.22 | — | EQUITY | 84756N109 |
| ENR | ENERGIZER HOLDINGS INC | 14,604 | $870,106 | 0.0% | $34.98 | +17.2% | EQUITY | 29272W109 |
| AKR | ACADIA REALTY TRUST | 35,358 | $869,807 | 0.0% | $31154.44 | — | EQUITY | 004239109 |
| — | SOTHEBY'S | 16,945 | $869,448 | 0.0% | $35373.75 | — | EQUITY | 835898107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 19,992 | $869,252 | 0.0% | $44.56 | +9.8% | EQUITY | 421906108 |
| RNG | RINGCENTRAL INC | 13,669 | $867,982 | 0.0% | $34.55 | +69.5% | EQUITY | 76680R206 |
| IRBTQ | IROBOT CORP | 13,447 | $863,163 | 0.0% | $68.69 | +9.6% | EQUITY | 462726100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 23,846 | $861,794 | 0.0% | $32852.84 | — | FUND | 46434G814 |
| — | SHUTTERFLY INC | 10,588 | $860,275 | 0.0% | $47721.60 | — | EQUITY | 82568P304 |
| — | BANCORPSOUTH BANK | 27,045 | $860,031 | 0.0% | $31450.00 | — | EQUITY | 05971J102 |
| — | PHYSICIANS REALTY TRUST | 55,203 | $859,511 | 0.0% | $18509.98 | — | EQUITY | 71943U104 |
| RF | REGIONS FINANCIAL CORP | 46,200 | $858,396 | 0.0% | $13.06 | +6.4% | Put | 7591EP100 |
| FFBC | FIRST FINANCIAL BANCORP | 29,121 | $854,701 | 0.0% | $17.74 | +15.7% | EQUITY | 320209109 |
| — | WEINGARTEN REALTY INVESTORS | 30,399 | $853,604 | 0.0% | $35166.19 | — | EQUITY | 948741103 |
| — | ANIXTER INTERNATIONAL INC | 11,251 | $852,263 | 0.0% | $77541.55 | — | EQUITY | 035290105 |
| WEX | WEX INC | 5,434 | $851,073 | 0.0% | $97.90 | +53.5% | EQUITY | 96208T104 |
| BCPC | BALCHEM CORP | 10,373 | $847,993 | 0.0% | $69.62 | +8.3% | EQUITY | 057665200 |
| — | TAILORED BRANDS INC | 33,833 | $847,855 | 0.0% | $17460.14 | — | EQUITY | 87403A107 |
| PRIM | PRIMORIS SERVICES CORP | 33,913 | $847,147 | 0.0% | $27.30 | -6.0% | EQUITY | 74164F103 |
| AGO | ASSURED GUARANTY LTD | 23,366 | $845,849 | 0.0% | $28.03 | +9.6% | EQUITY | G0585R106 |
| — | MATCH GROUP INC | 19,016 | $845,071 | 0.0% | $27922.11 | — | EQUITY | 57665R106 |
| — | 2U INC | 10,039 | $843,577 | 0.0% | $53919.84 | — | EQUITY | 90214J101 |
| WAFD | WASHINGTON FEDERAL INC | 24,346 | $842,371 | 0.0% | $23.41 | +18.3% | EQUITY | 938824109 |
| — | NORDSTROM INC | 17,400 | $842,334 | 0.0% | $49057.02 | — | Put | 655664100 |
| — | MAGELLAN HEALTH INC | 7,855 | $841,270 | 0.0% | $83943.42 | — | EQUITY | 559079207 |
| NYT | NEW YORK TIMES CO/THE | 34,891 | $840,873 | 0.0% | $13.43 | +59.7% | EQUITY | 650111107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 39,147 | $839,704 | 0.0% | $9.40 | +20.2% | EQUITY | 680223104 |
| ALV | AUTOLIV INC | 5,749 | $839,009 | 0.0% | $62.36 | +36.7% | EQUITY | 052800109 |
| PCH | POTLATCH CORP | 16,119 | $838,994 | 0.0% | $45124.33 | — | EQUITY | 737630103 |
| ITRI | ITRON INC | 11,709 | $837,779 | 0.0% | $62.64 | +14.3% | EQUITY | 465741106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 12,435 | $836,751 | 0.0% | $73387.76 | — | EQUITY | 63633D104 |
| SMTC | SEMTECH CORP | 21,424 | $836,607 | 0.0% | $31.71 | +13.6% | EQUITY | 816850101 |
| LZB | LA Z BOY INC | 27,801 | $832,640 | 0.0% | $28.28 | +8.5% | EQUITY | 505336107 |
| — | GREAT WESTERN BANCORP INC | 20,671 | $832,421 | 0.0% | $38399.77 | — | EQUITY | 391416104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $831,198 | 0.0% | $114.75 | +42.3% | Call | 92532F100 |
| — | NAVIGANT CONSULTING INC | 43,190 | $830,976 | 0.0% | $19297.47 | — | EQUITY | 63935N107 |
| SHOO | STEVEN MADDEN LTD | 18,897 | $829,578 | 0.0% | $22.24 | +17.3% | EQUITY | 556269108 |
| UE | URBAN EDGE PROPERTIES | 38,836 | $829,148 | 0.0% | $26668.45 | — | EQUITY | 91704F104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 60,415 | $828,894 | 0.0% | $15657.78 | — | EQUITY | 292480100 |
| — | INTREXON CORP | 53,995 | $827,743 | 0.0% | $19342.35 | — | EQUITY | 46122T102 |
| ONB | OLD NATIONAL BANCORP/IN | 48,884 | $826,140 | 0.0% | $16.44 | +7.0% | EQUITY | 680033107 |
| LCII | DREW INDUSTRIES INC | 7,931 | $826,014 | 0.0% | $78.42 | +13.0% | EQUITY | 50189K103 |
| KMB | KIMBERLY CLARK CORP | 7,500 | $825,975 | 0.0% | $86.13 | +0.1% | Put | 494368103 |
| HOPE | BBCN BANCORP INC | 45,386 | $825,571 | 0.0% | $17.44 | +6.2% | EQUITY | 43940T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,089 | $825,078 | 0.0% | $73.98 | +4.5% | EQUITY | 00847X104 |
| APLE | APPLE HOSPITALITY REIT INC | 46,868 | $823,471 | 0.0% | $19008.46 | — | EQUITY | 03784Y200 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 12,865 | $822,074 | 0.0% | $57.91 | +17.0% | EQUITY | 007973100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 46,362 | $819,217 | 0.0% | $20129.60 | — | EQUITY | 76131N101 |
| FUL | HB FULLER CO | 16,417 | $816,417 | 0.0% | $43.45 | +7.6% | EQUITY | 359694106 |
| CVSA | DEVRY EDUCATION GROUP INC | 17,155 | $815,720 | 0.0% | $37.46 | +24.9% | EQUITY | 00737L103 |
| — | BLUEPRINT MEDICINES CORP | 8,872 | $813,562 | 0.0% | $63823.53 | — | EQUITY | 09627Y109 |
| — | STERICYCLE INC | 13,893 | $813,157 | 0.0% | $78014.88 | — | EQUITY | 858912108 |
| ASML | ASML HOLDING NV | 4,092 | $812,508 | 0.0% | $173720.98 | — | EQUITY | N07059210 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 172,679 | $811,591 | 0.0% | $3.97 | +3.8% | EQUITY | 29382R107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 28,507 | $811,024 | 0.0% | $27.06 | +8.2% | EQUITY | 828730200 |
| PENN | PENN NATIONAL GAMING INC | 30,834 | $809,701 | 0.0% | $18.86 | +53.2% | EQUITY | 707569109 |
| UNF | UNIFIRST CORP/MA | 5,008 | $809,543 | 0.0% | $124.51 | +23.3% | EQUITY | 904708104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 28,933 | $809,256 | 0.0% | $23899.06 | — | EQUITY | 007800105 |
| CVBF | CVB FINANCIAL CORP | 35,688 | $807,976 | 0.0% | $15.21 | +14.8% | EQUITY | 126600105 |
| — | CIMPRESS NV | 5,221 | $807,689 | 0.0% | $105824.66 | — | EQUITY | N20146101 |
| RLI | RLI CORP/DE | 12,668 | $803,025 | 0.0% | $20.59 | +16.7% | EQUITY | 749607107 |
| BDC | BELDEN INC | 11,647 | $802,944 | 0.0% | $69.41 | +7.9% | EQUITY | 077454106 |
| SLV | ISHARES SILVER TRUST | 52,008 | $801,443 | 0.0% | $16011.42 | — | FUND | 46428Q109 |
| LIT | GLOBAL X LITHIUM ETF | 24,286 | $800,952 | 0.0% | $32979.99 | — | FUND | 37954Y855 |
| — | TC PIPELINES LP | 23,043 | $799,362 | 0.0% | $48654.53 | — | EQUITY | 87233Q108 |
| — | CSRA INC | 19,339 | $797,347 | 0.0% | $32709.51 | — | EQUITY | 12650T104 |
| LAMR | LAMAR ADVERTISING CO | 12,456 | $792,949 | 0.0% | $69261.51 | — | EQUITY | 512816109 |
| — | DEAN FOODS CO | 91,839 | $791,652 | 0.0% | $18503.53 | — | EQUITY | 242370203 |
| AXON | TASER INTERNATIONAL INC | 20,078 | $789,266 | 0.0% | $23.99 | +30.0% | EQUITY | 05464C101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 27,153 | $786,894 | 0.0% | $26363.22 | — | EQUITY | 585464100 |
| IEV | ISHARES EUROPE ETF | 16,757 | $781,379 | 0.0% | $43186.05 | — | FUND | 464287861 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,564 | $781,151 | 0.0% | $37.76 | +41.4% | EQUITY | 829073105 |
| — | KANSAS CITY SOUTHERN | 7,100 | $779,935 | 0.0% | $92697.27 | — | Call | 485170302 |
| LAD | LITHIA MOTORS INC | 7,720 | $776,014 | 0.0% | $99.80 | +13.4% | EQUITY | 536797103 |
| — | II VI INC | 18,948 | $774,973 | 0.0% | $39489.89 | — | EQUITY | 902104108 |
| VIAV | VIAVI SOLUTIONS INC | 79,700 | $774,684 | 0.0% | $9.81 | -2.9% | Put | 925550105 |
| CL | COLGATE PALMOLIVE CO | 10,800 | $774,144 | 0.0% | $58.37 | +2.3% | Put | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 178,334 | $772,186 | 0.0% | $9797.66 | — | EQUITY | 845467109 |
| MSA | MSA SAFETY INC | 9,274 | $771,968 | 0.0% | $67.53 | +18.8% | EQUITY | 553498106 |
| BKU | BANKUNITED INC | 19,270 | $770,415 | 0.0% | $27.55 | +16.7% | EQUITY | 06652K103 |
| MITK | MITEK SYSTEMS INC | 104,077 | $770,170 | 0.0% | $9.09 | -10.4% | EQUITY | 606710200 |
| RGR | STURM RUGER AND CO INC | 14,668 | $770,070 | 0.0% | $56.85 | -10.6% | EQUITY | 864159108 |
| — | SPIRIT REALTY CAPITAL INC | 99,184 | $769,668 | 0.0% | $8014.65 | — | EQUITY | 84860W102 |
| QLYS | QUALYS INC | 10,525 | $765,694 | 0.0% | $39.80 | +73.4% | EQUITY | 74758T303 |
| ACIW | ACI WORLDWIDE INC | 32,269 | $765,421 | 0.0% | $21.15 | +11.7% | EQUITY | 004498101 |
| — | BOFI HOLDING INC | 18,870 | $764,801 | 0.0% | $29515.90 | — | EQUITY | 05566U108 |
| ROST | ROSS STORES INC | 9,800 | $764,204 | 0.0% | $52.20 | +40.5% | Put | 778296103 |
| CALY | CALLAWAY GOLF CO | 46,700 | $764,012 | 0.0% | $12.16 | +24.5% | EQUITY | 131193104 |
| — | NUVASIVE INC | 14,604 | $762,474 | 0.0% | $67796.84 | — | EQUITY | 670704105 |
| — | INTERCEPT PHARMACEUTICALS INC | 12,389 | $762,171 | 0.0% | $101838.45 | — | EQUITY | 45845P108 |
| CCJ | CAMECO CORP | 83,864 | $758,448 | 0.0% | $9.80 | -8.2% | EQUITY | 13321L108 |
| YPF | YPF SA | 35,078 | $758,386 | 0.0% | $21009.73 | — | EQUITY | 984245100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 5,000 | $756,200 | 0.0% | $84.16 | +40.4% | Call | 693475105 |
| POWI | POWER INTEGRATIONS INC | 11,061 | $756,019 | 0.0% | $29.01 | +13.7% | EQUITY | 739276103 |
| — | EQT MIDSTREAM PARTNERS LP | 12,784 | $754,640 | 0.0% | $62823.12 | — | EQUITY | 26885B100 |
| — | DIAMOND OFFSHORE DRILLING INC | 51,426 | $753,905 | 0.0% | $14834.75 | — | EQUITY | 25271C102 |
| JBGS | JBG SMITH PROPERTIES | 22,281 | $751,092 | 0.0% | $34210.00 | — | EQUITY | 46590V100 |
| THC | TENET HEALTHCARE CORP | 30,932 | $750,101 | 0.0% | $19.30 | +3.2% | EQUITY | 88033G407 |
| BLMN | BLOOMIN' BRANDS INC | 30,727 | $746,052 | 0.0% | $15.89 | +14.8% | EQUITY | 094235108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 31,941 | $744,864 | 0.0% | $21412.20 | — | EQUITY | 00922R105 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,575 | $743,951 | 0.0% | $64.33 | -4.6% | EQUITY | 165303108 |
| ATEN | A10 NETWORKS INC | 127,782 | $743,691 | 0.0% | $7.16 | -14.6% | EQUITY | 002121101 |
| MRCY | MERCURY SYSTEMS INC | 15,390 | $743,645 | 0.0% | $36.74 | +29.8% | EQUITY | 589378108 |
| BANR | BANNER CORP | 13,400 | $743,566 | 0.0% | $40.11 | +4.0% | EQUITY | 06652V208 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 22,320 | $743,256 | 0.0% | $14.06 | +21.0% | EQUITY | 04316A108 |
| — | LEXINGTON REALTY TRUST | 94,203 | $741,378 | 0.0% | $10348.02 | — | EQUITY | 529043101 |
| — | QUALITY CARE PROPERTIES INC | 38,121 | $740,691 | 0.0% | $18693.40 | — | EQUITY | 747545101 |
| — | MERITOR INC | 36,000 | $740,160 | 0.0% | $19480.99 | — | Put | 59001K100 |
| — | SEMGROUP CORP | 34,303 | $734,084 | 0.0% | $30031.15 | — | EQUITY | 81663A105 |
| — | TRUECAR INC | 77,531 | $733,443 | 0.0% | $11379.76 | — | EQUITY | 89785L107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 53,666 | $733,078 | 0.0% | $15959.87 | — | EQUITY | 29336U107 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 12,787 | $732,695 | 0.0% | $61.30 | -19.0% | EQUITY | 698813102 |
| — | SOUTH JERSEY INDUSTRIES INC | 25,989 | $731,850 | 0.0% | $32032.10 | — | EQUITY | 838518108 |
| GATX | GATX CORP | 10,678 | $731,336 | 0.0% | $46.33 | +25.1% | EQUITY | 361448103 |
| — | YAMANA GOLD INC | 264,736 | $730,671 | 0.0% | $3428.58 | — | EQUITY | 98462Y100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,205 | $728,392 | 0.0% | $29870.68 | — | EQUITY | 70509V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,489 | $727,495 | 0.0% | $30.46 | +44.1% | EQUITY | 144285103 |
| GEO | GEO GROUP INC/THE | 35,506 | $726,808 | 0.0% | $19.79 | -21.3% | EQUITY | 36162J106 |
| — | MEDICINES CO/THE | 22,023 | $725,438 | 0.0% | $36573.53 | — | EQUITY | 584688105 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 44,504 | $725,415 | 0.0% | $16398.10 | — | EQUITY | 80283M101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,989 | $725,101 | 0.0% | $31.49 | +43.8% | EQUITY | 589889104 |
| MYGN | MYRIAD GENETICS INC | 24,468 | $723,029 | 0.0% | $24.29 | +39.3% | EQUITY | 62855J104 |
| BHP | BHP BILLITON LTD | 16,241 | $721,588 | 0.0% | $35895.81 | — | EQUITY | 088606108 |
| — | QIAGEN NV | 22,314 | $720,965 | 0.0% | $29635.57 | — | EQUITY | N72482123 |
| PEN | PENUMBRA INC | 6,212 | $718,418 | 0.0% | $89.06 | +16.0% | EQUITY | 70975L107 |
| — | TENNECO INC | 13,061 | $716,657 | 0.0% | $53983.87 | — | EQUITY | 880349105 |
| — | VONAGE HOLDINGS CORP | 67,222 | $715,914 | 0.0% | $7887.99 | — | EQUITY | 92886T201 |
| WAB | WABTEC CORP/DE | 8,770 | $713,878 | 0.0% | $76.72 | +0.1% | EQUITY | 929740108 |
| ETSY | ETSY INC | 25,393 | $712,528 | 0.0% | $14.70 | +52.9% | EQUITY | 29786A106 |
| VRSN | VERISIGN INC | 6,000 | $711,360 | 0.0% | $91.37 | +25.7% | Put | 92343E102 |
| — | CHESAPEAKE LODGING TRUST | 25,559 | $710,796 | 0.0% | $25602.32 | — | EQUITY | 165240102 |
| USB | US BANCORP | 14,000 | $707,000 | 0.0% | $37.29 | +7.0% | Put | 902973304 |
| ROG | ROGERS CORP | 5,910 | $706,481 | 0.0% | $95.68 | +58.9% | EQUITY | 775133101 |
| BOH | BANK OF HAWAII CORP | 8,501 | $706,433 | 0.0% | $52.48 | +18.3% | EQUITY | 062540109 |
| LULU | LULULEMON ATHLETICA INC | 7,919 | $705,741 | 0.0% | $67.24 | +19.0% | EQUITY | 550021109 |
| SRI | STONERIDGE INC | 25,540 | $704,904 | 0.0% | $22.01 | +11.0% | EQUITY | 86183P102 |
| MTH | MERITAGE HOMES CORP | 15,577 | $704,859 | 0.0% | $19.13 | +24.7% | EQUITY | 59001A102 |
| JACK | JACK IN THE BOX INC | 8,254 | $704,314 | 0.0% | $99.99 | -10.5% | EQUITY | 466367109 |
| — | BEMIS CO INC | 16,162 | $703,370 | 0.0% | $47222.87 | — | EQUITY | 081437105 |
| TPH | TRI POINTE GROUP INC | 42,724 | $701,956 | 0.0% | $12.30 | +39.6% | EQUITY | 87265H109 |
| HALO | HALOZYME THERAPEUTICS INC | 35,787 | $701,067 | 0.0% | $16.48 | +17.5% | EQUITY | 40637H109 |
| KBH | KB HOME | 24,566 | $698,903 | 0.0% | $17.02 | +64.5% | EQUITY | 48666K109 |
| ABCB | AMERIS BANCORP | 13,206 | $698,597 | 0.0% | $37.50 | +28.4% | EQUITY | 03076K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,600 | $698,534 | 0.0% | $15391.80 | — | EQUITY | 98980A105 |
| — | CYRUSONE INC | 13,619 | $697,429 | 0.0% | $49682.44 | — | EQUITY | 23283R100 |
| STAG | STAG INDUSTRIAL INC | 29,048 | $694,828 | 0.0% | $24746.10 | — | EQUITY | 85254J102 |
| GBX | GREENBRIER COS INC/THE | 13,810 | $693,952 | 0.0% | $30.57 | +31.1% | EQUITY | 393657101 |
| PLNT | PLANET FITNESS INC | 18,362 | $693,533 | 0.0% | $24.78 | +41.5% | EQUITY | 72703H101 |
| — | GUESS INC | 33,431 | $693,359 | 0.0% | $15250.50 | — | EQUITY | 401617105 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 16,162 | $692,057 | 0.0% | $37160.53 | — | EQUITY | 52471Y106 |
| MLKN | HERMAN MILLER INC | 21,588 | $689,737 | 0.0% | $25.46 | +21.5% | EQUITY | 600544100 |
| MCHI | ISHARES MSCI CHINA ETF | 10,000 | $685,700 | 0.0% | $68569.99 | — | Put | 46429B671 |
| CPS | COOPER STANDARD HOLDING INC | 5,583 | $685,648 | 0.0% | $98.41 | +24.9% | EQUITY | 21676P103 |
| KMPR | KEMPER CORP | 11,987 | $683,259 | 0.0% | $40.11 | +53.1% | EQUITY | 488401100 |
| — | SPRINT CORP | 140,000 | $683,200 | 0.0% | $6334.94 | — | Put | 85207U105 |
| INGN | INOGEN INC | 5,560 | $682,990 | 0.0% | $77.95 | +56.6% | EQUITY | 45780L104 |
| — | FINANCIAL ENGINES INC | 19,468 | $681,380 | 0.0% | $34028.21 | — | EQUITY | 317485100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 23,570 | $678,580 | 0.0% | $24382.77 | — | EQUITY | 76169C100 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 49,404 | $674,859 | 0.0% | $19069.73 | — | EQUITY | 38376A103 |
| — | REXNORD CORP | 22,725 | $674,478 | 0.0% | $24691.92 | — | EQUITY | 76169B102 |
| — | GLOBAL X MSCI COLOMBIA ETF | 64,238 | $673,214 | 0.0% | $10384.68 | — | FUND | 37950E200 |
| JJSF | JANDJ SNACK FOODS CORP | 4,922 | $672,148 | 0.0% | $105.26 | +15.9% | EQUITY | 466032109 |
| XHR | XENIA HOTELS AND RESORTS INC | 34,036 | $671,190 | 0.0% | $19109.86 | — | EQUITY | 984017103 |
| — | HAWAIIAN HOLDINGS INC | 17,272 | $668,426 | 0.0% | $52128.90 | — | EQUITY | 419879101 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 9,342 | $668,420 | 0.0% | $49.11 | +15.5% | EQUITY | 453836108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 25,000 | $668,250 | 0.0% | $12.09 | +43.2% | Call | G4863A108 |
| — | HOLLY ENERGY PARTNERS LP | 24,206 | $667,359 | 0.0% | $31887.90 | — | EQUITY | 435763107 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 24,438 | $667,158 | 0.0% | $32274.22 | — | EQUITY | 939653101 |
| AMBA | AMBARELLA INC | 13,602 | $666,362 | 0.0% | $56.00 | -7.4% | EQUITY | G037AX101 |
| EXPO | EXPONENT INC | 8,417 | $661,997 | 0.0% | $30.74 | +12.8% | EQUITY | 30214U102 |
| — | GENESEE AND WYOMING INC | 9,321 | $659,833 | 0.0% | $66052.07 | — | EQUITY | 371559105 |
| — | WESTERN GAS PARTNERS LP | 15,450 | $659,252 | 0.0% | $44641.49 | — | EQUITY | 958254104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,065 | $658,640 | 0.0% | $28.28 | +13.3% | EQUITY | 71377A103 |
| HELE | HELEN OF TROY LTD | 7,565 | $658,155 | 0.0% | $91.77 | -0.9% | EQUITY | G4388N106 |
| MTX | MINERALS TECHNOLOGIES INC | 9,824 | $657,717 | 0.0% | $69.51 | -0.4% | EQUITY | 603158106 |
| — | ENCANA CORP | 59,732 | $657,052 | 0.0% | $9019.10 | — | EQUITY | 292505104 |
| — | ELLIE MAE INC | 7,144 | $656,819 | 0.0% | $100051.13 | — | EQUITY | 28849P100 |
| — | TESLA MOTORS INC | 630,000 | $656,271 | 0.0% | $1105.82 | — | BOND | 88160RAD3 |
| MZTI | LANCASTER COLONY CORP | 5,326 | $655,844 | 0.0% | $125.52 | -1.6% | EQUITY | 513847103 |
| — | VERINT SYSTEMS INC | 15,384 | $655,358 | 0.0% | $41103.01 | — | EQUITY | 92343X100 |
| KALU | KAISER ALUMINUM CORP | 6,479 | $653,731 | 0.0% | $65.40 | +25.1% | EQUITY | 483007704 |
| PLXS | PLEXUS CORP | 10,935 | $653,148 | 0.0% | $48.47 | +26.7% | EQUITY | 729132100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 25,280 | $652,982 | 0.0% | $31227.40 | — | EQUITY | 22002T108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 38,861 | $652,476 | 0.0% | $17019.23 | — | EQUITY | 292104106 |
| — | UBIQUITI NETWORKS INC | 9,480 | $652,224 | 0.0% | $61454.74 | — | EQUITY | 90347A100 |
| — | BLACKROCK INC | 1,200 | $650,064 | 0.0% | $447247.20 | — | Call | 09247X101 |
| — | COVANTA HOLDING CORP | 44,758 | $648,991 | 0.0% | $15858.79 | — | EQUITY | 22282E102 |
| ADBE | ADOBE SYSTEMS INC | 3,000 | $648,240 | 0.0% | $123.62 | +64.5% | Call | 00724F101 |
| — | FITBIT INC | 127,070 | $648,057 | 0.0% | $7797.22 | — | EQUITY | 33812L102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1,559 | $644,241 | 0.0% | $358.75 | +16.9% | EQUITY | 31946M103 |
| BP | BP PLC | 15,851 | $642,600 | 0.0% | $37484.73 | — | EQUITY | 055622104 |
| KWR | QUAKER CHEMICAL CORP | 4,336 | $642,292 | 0.0% | $121.98 | +24.2% | EQUITY | 747316107 |
| — | MONSANTO CO | 5,500 | $641,795 | 0.0% | $114312.91 | — | Call | 61166W101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 19,775 | $641,699 | 0.0% | $88110.50 | — | EQUITY | 913543104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 16,438 | $639,438 | 0.0% | $27.88 | +16.4% | EQUITY | 459044103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,501 | $638,847 | 0.0% | $8.96 | +75.7% | EQUITY | 45841N107 |
| — | REALPAGE INC | 12,385 | $637,828 | 0.0% | $38727.24 | — | EQUITY | 75606N109 |
| — | DUN AND BRADSTREET CORP/THE | 5,438 | $636,246 | 0.0% | $108393.48 | — | EQUITY | 26483E100 |
| LTC | LTC PROPERTIES INC | 16,733 | $635,854 | 0.0% | $47754.89 | — | EQUITY | 502175102 |
| NWS | NEWS CORP | 39,445 | $635,064 | 0.0% | $11.92 | +28.9% | EQUITY | 65249B208 |
| LNWO | SCIENTIFIC GAMES CORP | 15,253 | $634,525 | 0.0% | $23.42 | +99.9% | EQUITY | 80874P109 |
| FCN | FTI CONSULTING INC | 13,106 | $634,461 | 0.0% | $38.31 | +17.8% | EQUITY | 302941109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 10,518 | $634,235 | 0.0% | $54.52 | -1.6% | EQUITY | 20451N101 |
| — | ALTABA INC | 8,563 | $634,005 | 0.0% | $55446.10 | — | FUND | 021346101 |
| SAM | BOSTON BEER CO INC/THE | 3,352 | $633,696 | 0.0% | $153.07 | +20.2% | EQUITY | 100557107 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,509 | $633,077 | 0.0% | $29.43 | +24.8% | EQUITY | 81768T108 |
| — | CUBIC CORP | 9,954 | $633,074 | 0.0% | $48536.94 | — | EQUITY | 229669106 |
| — | PARAMOUNT GROUP INC | 44,457 | $633,068 | 0.0% | $15496.23 | — | EQUITY | 69924R108 |
| GRFS | GRIFOLS SA | 29,800 | $631,760 | 0.0% | $23088.19 | — | EQUITY | 398438408 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,626 | $630,992 | 0.0% | $86746.14 | — | EQUITY | 297425100 |
| CVLT | COMMVAULT SYSTEMS INC | 11,013 | $629,944 | 0.0% | $52.13 | +3.4% | EQUITY | 204166102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,000 | $629,700 | 0.0% | $30.08 | +7.4% | Put | 174610105 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 28,552 | $628,144 | 0.0% | $34422.52 | — | EQUITY | 875465106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,544 | $627,845 | 0.0% | $27.33 | +9.2% | EQUITY | 084680107 |
| — | ABIOMED INC | 2,157 | $627,665 | 0.0% | $121143.38 | — | EQUITY | 003654100 |
| TRMK | TRUSTMARK CORP | 20,124 | $627,064 | 0.0% | $22.87 | +10.9% | EQUITY | 898402102 |
| NTGR | NETGEAR INC | 10,951 | $626,397 | 0.0% | $27.93 | +36.6% | EQUITY | 64111Q104 |
| — | KEMET CORP | 34,538 | $626,174 | 0.0% | $18850.17 | — | EQUITY | 488360207 |
| SAIA | SAIA INC | 8,314 | $624,797 | 0.0% | $43.06 | +72.7% | EQUITY | 78709Y105 |
| — | MOBILE MINI INC | 14,337 | $623,660 | 0.0% | $32853.52 | — | EQUITY | 60740F105 |
| — | OCLARO INC | 65,021 | $621,601 | 0.0% | $8853.97 | — | EQUITY | 67555N206 |
| RBC | RBC BEARINGS INC | 4,993 | $620,131 | 0.0% | $114.59 | +8.4% | EQUITY | 75524B104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,633 | $619,045 | 0.0% | $22791.71 | — | EQUITY | 90400P101 |
| ROL | ROLLINS INC | 12,130 | $618,994 | 0.0% | $14.28 | +39.9% | EQUITY | 775711104 |
| — | DIPLOMAT PHARMACY INC | 30,703 | $618,665 | 0.0% | $22053.96 | — | EQUITY | 25456K101 |
| LW | LAMB WESTON HOLDINGS INC | 10,609 | $617,656 | 0.0% | $36.07 | +39.7% | EQUITY | 513272104 |
| GVA | GRANITE CONSTRUCTION INC | 11,052 | $617,365 | 0.0% | $49.55 | +24.4% | EQUITY | 387328107 |
| AZTA | BROOKS AUTOMATION INC | 22,761 | $616,368 | 0.0% | $19.04 | +38.0% | EQUITY | 114340102 |
| IAG | IAMGOLD CORP | 118,779 | $615,801 | 0.0% | $3.70 | +50.9% | EQUITY | 450913108 |
| BTU | PEABODY ENERGY CORP | 16,861 | $615,426 | 0.0% | $26.56 | +30.5% | EQUITY | 704551100 |
| — | PACIFIC PREMIER BANCORP INC | 15,264 | $613,613 | 0.0% | $39494.70 | — | EQUITY | 69478X105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,539 | $613,181 | 0.0% | $32.83 | +18.3% | EQUITY | 126349109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,881 | $611,874 | 0.0% | $42.57 | +19.3% | EQUITY | 462222100 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 12,151 | $611,803 | 0.0% | $46030.90 | — | FUND | 464286517 |
| ABM | ABM INDUSTRIES INC | 18,225 | $610,173 | 0.0% | $34.00 | -8.5% | EQUITY | 000957100 |
| WNC | WABASH NATIONAL CORP | 29,310 | $609,941 | 0.0% | $13.55 | +40.5% | EQUITY | 929566107 |
| TDC | TERADATA CORP | 15,369 | $609,688 | 0.0% | $30.81 | +27.8% | EQUITY | 88076W103 |
| SANM | SANMINA CORP | 23,194 | $606,523 | 0.0% | $33.05 | -13.5% | EQUITY | 801056102 |
| — | HALYARD HEALTH INC | 13,151 | $605,998 | 0.0% | $38362.90 | — | EQUITY | 40650V100 |
| TILE | INTERFACE INC | 24,024 | $605,405 | 0.0% | $19.13 | +29.7% | EQUITY | 458665304 |
| DORM | DORMAN PRODUCTS INC | 9,132 | $604,630 | 0.0% | $66.91 | +6.5% | EQUITY | 258278100 |
| RYN | RAYONIER INC | 17,179 | $604,357 | 0.0% | $27076.08 | — | EQUITY | 754907103 |
| — | AMERIGAS PARTNERS LP | 15,046 | $601,389 | 0.0% | $42934.52 | — | EQUITY | 030975106 |
| — | MANTECH INTERNATIONAL CORP/VA | 10,838 | $601,184 | 0.0% | $46949.54 | — | EQUITY | 564563104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,762 | $600,197 | 0.0% | $11.42 | +4.5% | EQUITY | 302081104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,658 | $599,005 | 0.0% | $30.98 | -10.6% | EQUITY | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 39,810 | $598,742 | 0.0% | $11.14 | +36.6% | EQUITY | 03152W109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 34,644 | $597,609 | 0.0% | $7.08 | +23.8% | EQUITY | 81619Q105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 25,874 | $597,431 | 0.0% | $21733.91 | — | EQUITY | 35086T109 |
| BDN | BRANDYWINE REALTY TRUST | 37,507 | $595,611 | 0.0% | $15668.59 | — | EQUITY | 105368203 |
| PAAS | PAN AMERICAN SILVER CORP | 36,807 | $594,433 | 0.0% | $16.62 | -4.2% | EQUITY | 697900108 |
| GTLS | CHART INDUSTRIES INC | 10,068 | $594,314 | 0.0% | $28.43 | +89.2% | EQUITY | 16115Q308 |
| — | HFF INC | 11,945 | $593,666 | 0.0% | $35462.03 | — | EQUITY | 40418F108 |
| WDFC | WD 40 CO | 4,505 | $593,308 | 0.0% | $90.88 | +22.9% | EQUITY | 929236107 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,183 | $592,677 | 0.0% | $17407.07 | — | EQUITY | 46131B100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 43,520 | $592,307 | 0.0% | $16103.06 | — | EQUITY | 866082100 |
| FOSL | FOSSIL GROUP INC | 46,619 | $592,061 | 0.0% | $22.53 | -51.0% | EQUITY | 34988V106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 13,640 | $591,976 | 0.0% | $26.00 | +12.3% | EQUITY | 19239V302 |
| JHG | HENDERSON GROUP PLC | 17,879 | $591,616 | 0.0% | $32.71 | +12.6% | EQUITY | G4474Y214 |
| AIN | ALBANY INTERNATIONAL CORP | 9,433 | $591,449 | 0.0% | $41.55 | +39.8% | EQUITY | 012348108 |
| TXT | TEXTRON INC | 10,000 | $589,700 | 0.0% | $47.24 | +23.2% | Put | 883203101 |
| TXT | TEXTRON INC | 10,000 | $589,700 | 0.0% | $47.24 | +23.2% | Call | 883203101 |
| ADC | AGREE REALTY CORP | 12,254 | $588,682 | 0.0% | $46426.67 | — | EQUITY | 008492100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,700 | $588,165 | 0.0% | $17640.96 | — | Call | G8766E109 |
| — | WAGEWORKS INC | 13,012 | $588,142 | 0.0% | $61803.21 | — | EQUITY | 930427109 |
| GLNG | GOLAR LNG LTD | 21,466 | $587,310 | 0.0% | $23.11 | +7.7% | EQUITY | G9456A100 |
| — | HILL ROM HOLDINGS INC | 6,748 | $587,076 | 0.0% | $66973.44 | — | EQUITY | 431475102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 19,444 | $587,014 | 0.0% | $30.42 | +2.7% | EQUITY | G0750C108 |
| HMN | HORACE MANN EDUCATORS CORP | 13,725 | $586,744 | 0.0% | $36.21 | +17.6% | EQUITY | 440327104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 35,828 | $585,071 | 0.0% | $9.39 | +45.3% | EQUITY | Y2573F102 |
| EXAS | EXACT SCIENCES CORP | 14,500 | $584,785 | 0.0% | $39.29 | +24.2% | Put | 30063P105 |
| — | AMEDISYS INC | 9,689 | $584,634 | 0.0% | $47171.29 | — | EQUITY | 023436108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,100 | $584,415 | 0.0% | $38.13 | +30.7% | EQUITY | 29089Q105 |
| UHAL | AMERCO | 1,692 | $583,909 | 0.0% | $36.56 | -2.8% | EQUITY | 023586100 |
| — | MONSANTO CO | 5,000 | $583,450 | 0.0% | $114312.91 | — | Put | 61166W101 |
| — | CARDTRONICS PLC | 628,000 | $583,174 | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,228 | $579,791 | 0.0% | $34.46 | +14.7% | EQUITY | 353514102 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 10,986 | $578,852 | 0.0% | $61.59 | -5.6% | EQUITY | 269796108 |
| AAT | AMERICAN ASSETS TRUST INC | 17,276 | $577,191 | 0.0% | $41425.24 | — | EQUITY | 024013104 |
| — | CAMBREX CORP | 11,035 | $577,130 | 0.0% | $53718.31 | — | EQUITY | 132011107 |
| HL | HECLA MINING CO | 157,227 | $577,023 | 0.0% | $4.34 | -14.1% | EQUITY | 422704106 |
| — | CORE LABORATORIES NV | 5,328 | $576,596 | 0.0% | $105744.55 | — | EQUITY | N22717107 |
| PRGS | PROGRESS SOFTWARE CORP | 14,981 | $576,019 | 0.0% | $36.97 | +24.0% | EQUITY | 743312100 |
| — | BECTON DICKINSON AND CO | 9,845 | $575,243 | 0.0% | $57900.05 | — | PREFERRED | 075887208 |
| SYNA | SYNAPTICS INC | 12,531 | $573,043 | 0.0% | $56.22 | -19.3% | EQUITY | 87157D109 |
| — | MCDERMOTT INTERNATIONAL INC | 93,968 | $572,265 | 0.0% | $7098.83 | — | EQUITY | 580037109 |
| NTR | NUTRIEN LTD | 12,099 | $571,799 | 0.0% | $38.37 | 0.0% | EQUITY | 67077M108 |
| TRNO | TERRENO REALTY CORP | 16,560 | $571,486 | 0.0% | $30740.08 | — | EQUITY | 88146M101 |
| BRC | BRADY CORP | 15,379 | $571,330 | 0.0% | $28.13 | +17.6% | EQUITY | 104674106 |
| — | TUPPERWARE BRANDS CORP | 11,748 | $568,368 | 0.0% | $67666.56 | — | EQUITY | 899896104 |
| VRE | MACK CALI REALTY CORP | 33,953 | $567,355 | 0.0% | $27990.81 | — | EQUITY | 554489104 |
| CARS | CARS.COM INC | 20,014 | $566,997 | 0.0% | $26.70 | +9.6% | EQUITY | 14575E105 |
| — | OFFICE DEPOT INC | 263,621 | $566,785 | 0.0% | $5003.70 | — | EQUITY | 676220106 |
| — | ARCH COAL INC | 6,162 | $566,165 | 0.0% | $82529.45 | — | EQUITY | 039380407 |
| — | TOTAL SA | 9,796 | $565,131 | 0.0% | $52828.27 | — | EQUITY | 89151E109 |
| WD | WALKER AND DUNLOP INC | 9,504 | $564,728 | 0.0% | $32.61 | +24.8% | EQUITY | 93148P102 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,132 | $563,626 | 0.0% | $26.90 | +4.3% | EQUITY | 981811102 |
| — | COOPER TIRE AND RUBBER CO | 19,173 | $561,769 | 0.0% | $37605.63 | — | EQUITY | 216831107 |
| — | LOXO ONCOLOGY INC | 4,864 | $561,160 | 0.0% | $82674.22 | — | EQUITY | 548862101 |
| MBI | MBIA INC | 60,600 | $561,156 | 0.0% | $3.57 | -1.8% | Call | 55262C100 |
| — | INC RESEARCH HOLDINGS INC | 15,806 | $561,113 | 0.0% | $35500.00 | — | EQUITY | 87166B102 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,461 | $560,710 | 0.0% | $53.81 | +3.1% | EQUITY | 610236101 |
| — | EBIX INC | 7,522 | $560,389 | 0.0% | $53243.68 | — | EQUITY | 278715206 |
| — | NUTRISYSTEM INC | 20,763 | $559,563 | 0.0% | $41157.81 | — | EQUITY | 67069D108 |
| — | RETAIL PROPERTIES OF AMERICA INC | 47,964 | $559,261 | 0.0% | $14892.11 | — | EQUITY | 76131V202 |
| PRAA | PRA GROUP INC | 14,710 | $558,980 | 0.0% | $35.50 | +2.7% | EQUITY | 69354N106 |
| GGB | GERDAU SA | 119,867 | $558,580 | 0.0% | $3139.14 | — | EQUITY | 373737105 |
| ITGR | GREATBATCH INC | 9,870 | $558,148 | 0.0% | $35.83 | +40.5% | EQUITY | 45826H109 |
| — | PLANTRONICS INC | 9,221 | $556,672 | 0.0% | $50558.10 | — | EQUITY | 727493108 |
| — | CORELOGIC INC/UNITED STATES | 12,306 | $556,601 | 0.0% | $39921.74 | — | EQUITY | 21871D103 |
| KRG | KITE REALTY GROUP TRUST | 36,416 | $554,616 | 0.0% | $22852.60 | — | EQUITY | 49803T300 |
| — | UNITED TECHNOLOGIES CORP | 4,400 | $553,608 | 0.0% | $112366.73 | — | Call | 913017109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,170 | $552,377 | 0.0% | $56.94 | +29.4% | EQUITY | 82982L103 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 13,224 | $551,970 | 0.0% | $56.15 | -17.9% | EQUITY | 238337109 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 33,242 | $551,817 | 0.0% | $34.73 | -25.8% | EQUITY | 55405Y100 |
| CTRA | CABOT OIL AND GAS CORP | 23,000 | $551,540 | 0.0% | $17.79 | +6.3% | Put | 127097103 |
| EGHT | 8X8 INC | 29,571 | $551,499 | 0.0% | $13.18 | +34.2% | EQUITY | 282914100 |
| — | CHICAGO BRIDGE AND IRON CO NV | 38,200 | $550,080 | 0.0% | $22547.67 | — | Put | 167250109 |
| PETS | PETMED EXPRESS INC | 13,174 | $550,014 | 0.0% | $33.76 | +36.8% | EQUITY | 716382106 |
| UA | UNDER ARMOUR INC | 38,100 | $546,735 | 0.0% | $21.99 | -35.9% | Call | 904311206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,090 | $546,075 | 0.0% | $62.14 | +11.2% | EQUITY | 043436104 |
| GPRE | GREEN PLAINS INC | 32,417 | $544,606 | 0.0% | $20.58 | -12.6% | EQUITY | 393222104 |
| — | QTS REALTY TRUST INC | 15,025 | $544,206 | 0.0% | $51107.88 | — | EQUITY | 74736A103 |
| DE | DEERE AND CO | 3,500 | $543,620 | 0.0% | $124.42 | +15.7% | Put | 244199105 |
| CNMD | CONMED CORP | 8,576 | $543,118 | 0.0% | $43.52 | +27.6% | EQUITY | 207410101 |
| UBS | UBS GROUP AG | 30,731 | $542,709 | 0.0% | $19.01 | 0.0% | EQUITY | H42097107 |
| NVRI | HARSCO CORP | 26,277 | $542,620 | 0.0% | $13.54 | +41.8% | EQUITY | 415864107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 30,819 | $542,106 | 0.0% | $19358.45 | — | EQUITY | 720190206 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 36,457 | $540,657 | 0.0% | $17.14 | -14.2% | EQUITY | 81282V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,198 | $540,049 | 0.0% | $23.40 | +6.5% | EQUITY | 87724P106 |
| SCL | STEPAN CO | 6,471 | $538,258 | 0.0% | $74.43 | +6.4% | EQUITY | 858586100 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 10,810 | $537,258 | 0.0% | $49700.09 | — | FUND | 46431W838 |
| NWBI | NORTHWEST BANCSHARES INC | 32,416 | $536,809 | 0.0% | $9.14 | +14.9% | EQUITY | 667340103 |
| IOSP | INNOSPEC INC | 7,817 | $536,246 | 0.0% | $50.82 | +22.6% | EQUITY | 45768S105 |
| OMCL | OMNICELL INC | 12,352 | $536,077 | 0.0% | $40.76 | +12.8% | EQUITY | 68213N109 |
| USB | US BANCORP | 10,600 | $535,300 | 0.0% | $37.29 | +7.0% | Call | 902973304 |
| TAP | MOLSON COORS BREWING CO | 7,100 | $534,843 | 0.0% | $72.04 | -10.0% | Call | 60871R209 |
| NPO | ENPRO INDUSTRIES INC | 6,886 | $532,839 | 0.0% | $65.48 | +26.0% | EQUITY | 29355X107 |
| — | COLUMBIA PROPERTY TRUST INC | 26,022 | $532,410 | 0.0% | $22166.25 | — | EQUITY | 198287203 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 8,323 | $530,342 | 0.0% | $40775.47 | — | EQUITY | 948626106 |
| — | ENVESTNET INC | 9,253 | $530,197 | 0.0% | $44036.60 | — | EQUITY | 29404K106 |
| — | TITAN TECHNOLOGIES CORP | 39,089 | $529,656 | 0.0% | $16879.93 | — | EQUITY | 88870P106 |
| SFM | SPROUTS FARMERS MARKET INC | 22,554 | $529,342 | 0.0% | $23.29 | +10.0% | EQUITY | 85208M102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 21,072 | $528,486 | 0.0% | $23547.49 | — | EQUITY | 637870106 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $528,277 | 0.0% | $10989.98 | — | FUND | 870297504 |
| MAT | MATTEL INC | 40,100 | $527,315 | 0.0% | $24.29 | -35.8% | Call | 577081102 |
| AAON | AAON INC | 13,491 | $526,149 | 0.0% | $20.02 | +15.7% | EQUITY | 000360206 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $525,300 | 0.0% | $25.91 | +30.0% | Put | 552953101 |
| — | TESORO LOGISTICS LP | 11,678 | $523,291 | 0.0% | $45107.69 | — | EQUITY | 03350F106 |
| NBTB | NBT BANCORP INC | 14,711 | $521,946 | 0.0% | $34.29 | +6.9% | EQUITY | 628778102 |
| — | FINISH LINE INC/THE | 38,445 | $520,545 | 0.0% | $17621.49 | — | EQUITY | 317923100 |
| SHAK | SHAKE SHACK INC | 12,500 | $520,375 | 0.0% | $35.78 | +16.2% | Call | 819047101 |
| — | CLOVIS ONCOLOGY INC | 9,825 | $518,760 | 0.0% | $74916.05 | — | EQUITY | 189464100 |
| GIII | G III APPAREL GROUP LTD | 13,756 | $518,326 | 0.0% | $30.86 | +20.0% | EQUITY | 36237H101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 10,231 | $517,689 | 0.0% | $47.46 | -11.1% | EQUITY | 577128101 |
| WABC | WESTAMERICA BANCORPORATION | 8,902 | $517,028 | 0.0% | $40.47 | +13.9% | EQUITY | 957090103 |
| OXM | OXFORD INDUSTRIES INC | 6,929 | $516,626 | 0.0% | $63.11 | +26.9% | EQUITY | 691497309 |
| — | NEVRO CORP | 5,955 | $516,120 | 0.0% | $73873.30 | — | EQUITY | 64157F103 |
| BCC | BOISE CASCADE CO | 13,320 | $514,152 | 0.0% | $22.39 | +24.8% | EQUITY | 09739D100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10,342 | $513,894 | 0.0% | $49949.98 | — | FUND | 464288240 |
| — | SMITH AND WESSON HOLDING CORP | 49,690 | $512,801 | 0.0% | $16622.17 | — | EQUITY | 02874P103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 53,050 | $511,402 | 0.0% | $14491.60 | — | EQUITY | 29250R106 |
| — | CALLIDUS SOFTWARE INC | 14,222 | $511,281 | 0.0% | $26461.43 | — | EQUITY | 13123E500 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 11,377 | $510,600 | 0.0% | $23.93 | +22.7% | EQUITY | G0772R208 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 15,141 | $510,555 | 0.0% | $52.17 | -26.4% | EQUITY | 74112D101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 19,899 | $509,215 | 0.0% | $15.55 | +14.6% | EQUITY | 74386T105 |
| BGS | BANDG FOODS INC | 21,398 | $507,133 | 0.0% | $17.45 | -12.1% | EQUITY | 05508R106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 19,341 | $507,121 | 0.0% | $23586.17 | — | FUND | 97717W422 |
| — | VALIDUS HOLDINGS LTD | 7,502 | $506,010 | 0.0% | $65358.79 | — | EQUITY | G9319H102 |
| CVGW | CALAVO GROWERS INC | 5,477 | $504,979 | 0.0% | $55.51 | +36.3% | EQUITY | 128246105 |
| — | ABAXIS INC | 7,140 | $504,227 | 0.0% | $48352.48 | — | EQUITY | 002567105 |
| — | COLONY NORTHSTAR INC | 89,703 | $504,131 | 0.0% | $8475.52 | — | EQUITY | 19625W104 |
| TWLO | TWILIO INC | 13,165 | $502,640 | 0.0% | $29.27 | +8.2% | EQUITY | 90138F102 |
| UA | UNDER ARMOUR INC | 35,000 | $502,250 | 0.0% | $21.99 | -35.9% | Put | 904311206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,542 | $501,555 | 0.0% | $36.60 | +10.6% | EQUITY | 65341B106 |
| FIX | COMFORT SYSTEMS USA INC | 12,157 | $501,476 | 0.0% | $30.90 | +29.6% | EQUITY | 199908104 |
| — | ACXIOM CORP | 22,049 | $500,733 | 0.0% | $25637.62 | — | EQUITY | 005125109 |
| PAGP | PLAINS GP HOLDINGS LP | 23,021 | $500,707 | 0.0% | $26076.56 | — | EQUITY | 72651A207 |
| — | VERIFONE SYSTEMS INC | 32,467 | $499,342 | 0.0% | $18020.56 | — | EQUITY | 92342Y109 |
| — | THIRD POINT REINSURANCE LTD | 35,774 | $499,047 | 0.0% | $15146.47 | — | EQUITY | G8827U100 |
| DDD | 3D SYSTEMS CORP | 43,000 | $498,370 | 0.0% | $14.65 | -27.1% | Put | 88554D205 |
| — | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 42,439 | $498,234 | 0.0% | $12091.87 | — | FUND | 74347W627 |
| — | ENSTAR GROUP LTD | 2,363 | $496,821 | 0.0% | $198180.64 | — | EQUITY | G3075P101 |
| CORT | CORCEPT THERAPEUTICS INC | 30,123 | $495,523 | 0.0% | $16.35 | +13.3% | EQUITY | 218352102 |
| BMI | BADGER METER INC | 10,503 | $495,216 | 0.0% | $34.64 | +30.3% | EQUITY | 056525108 |
| PPL | PPL CORP | 17,500 | $495,075 | 0.0% | $23.75 | -12.1% | Call | 69351T106 |
| — | DRIL QUIP INC | 11,017 | $493,562 | 0.0% | $53015.11 | — | EQUITY | 262037104 |
| OIS | OIL STATES INTERNATIONAL INC | 18,796 | $492,455 | 0.0% | $31.24 | -8.3% | EQUITY | 678026105 |
| — | HORIZON PHARMA PLC | 34,623 | $491,647 | 0.0% | $14339.92 | — | EQUITY | G4617B105 |
| PATK | PATRICK INDUSTRIES INC | 7,928 | $490,347 | 0.0% | $29.03 | +31.8% | EQUITY | 703343103 |
| BHE | BENCHMARK ELECTRONICS INC | 16,427 | $490,346 | 0.0% | $23.21 | +7.5% | EQUITY | 08160H101 |
| GNW | GENWORTH FINANCIAL INC | 173,229 | $490,238 | 0.0% | $3.86 | -22.1% | EQUITY | 37247D106 |
| TDOC | TELADOC INC | 12,142 | $489,323 | 0.0% | $30.83 | +22.4% | EQUITY | 87918A105 |
| — | TOWER INTERNATIONAL INC | 17,628 | $489,177 | 0.0% | $29518.53 | — | EQUITY | 891826109 |
| MLI | MUELLER INDUSTRIES INC | 18,660 | $488,146 | 0.0% | $13.44 | +0.7% | EQUITY | 624756102 |
| ESE | ESCO TECHNOLOGIES INC | 8,331 | $487,780 | 0.0% | $49.38 | +20.9% | EQUITY | 296315104 |
| — | FCB FINANCIAL HOLDINGS INC | 9,532 | $487,085 | 0.0% | $49765.47 | — | EQUITY | 30255G103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 8,646 | $486,770 | 0.0% | $53.79 | +4.9% | EQUITY | 04247X102 |
| GNL | GLOBAL NET LEASE INC | 28,782 | $485,840 | 0.0% | $20354.86 | — | EQUITY | 379378201 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 34,360 | $485,507 | 0.0% | $9.41 | +16.7% | EQUITY | 319829107 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 6,940 | $485,314 | 0.0% | $64.40 | -1.3% | EQUITY | 449172105 |
| — | GANNETT CO INC | 48,625 | $485,278 | 0.0% | $10464.10 | — | EQUITY | 36473H104 |
| — | GENERAL CABLE CORP | 16,386 | $485,026 | 0.0% | $17120.47 | — | EQUITY | 369300108 |
| WERN | WERNER ENTERPRISES INC | 13,229 | $482,859 | 0.0% | $27.92 | +39.4% | EQUITY | 950755108 |
| — | KRATON PERFORMANCE POLYMERS INC | 10,117 | $482,682 | 0.0% | $32359.51 | — | EQUITY | 50077C106 |
| — | HRG GROUP INC | 29,248 | $482,300 | 0.0% | $18133.28 | — | EQUITY | 40434J100 |
| TBI | TRUEBLUE INC | 18,603 | $481,818 | 0.0% | $23.42 | +16.6% | EQUITY | 89785X101 |
| TECK | TECK RESOURCES LTD | 18,661 | $480,707 | 0.0% | $19.13 | +47.3% | EQUITY | 878742204 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 12,369 | $479,299 | 0.0% | $27549.35 | — | EQUITY | 101388106 |
| CVCO | CAVCO INDUSTRIES INC | 2,756 | $478,855 | 0.0% | $115.32 | +43.3% | EQUITY | 149568107 |
| — | NEW RELIC INC | 6,449 | $478,000 | 0.0% | $48456.45 | — | EQUITY | 64829B100 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 22,200 | $476,634 | 0.0% | $16.08 | +21.7% | Call | 75508B104 |
| CAL | CALERES INC | 14,185 | $476,616 | 0.0% | $24.30 | +12.0% | EQUITY | 129500104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 13,212 | $475,764 | 0.0% | $20695.01 | — | EQUITY | 98156Q108 |
| HNI | HNI CORP | 13,173 | $475,414 | 0.0% | $44.34 | -13.8% | EQUITY | 404251100 |
| RMBS | RAMBUS INC | 35,335 | $474,549 | 0.0% | $12.64 | +5.9% | EQUITY | 750917106 |
| MEI | METHODE ELECTRONICS INC | 12,122 | $473,970 | 0.0% | $33.22 | +1.6% | EQUITY | 591520200 |
| PEGA | PEGASYSTEMS INC | 7,810 | $473,676 | 0.0% | $25.41 | +6.3% | EQUITY | 705573103 |
| MA | MASTERCARD INC | 2,700 | $472,932 | 0.0% | $125.14 | +30.8% | Put | 57636Q104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,592 | $472,322 | 0.0% | $32550.00 | — | FUND | 46435G334 |
| — | SONIC CORP | 18,696 | $471,700 | 0.0% | $26599.38 | — | EQUITY | 835451105 |
| — | BIOTELEMETRY INC | 15,174 | $471,153 | 0.0% | $28397.44 | — | EQUITY | 090672106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,163 | $471,038 | 0.0% | $53.85 | +26.8% | EQUITY | 198516106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 7,500 | $470,400 | 0.0% | $62720.08 | — | Put | 97717X701 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 7,500 | $470,400 | 0.0% | $62720.08 | — | Call | 97717X701 |
| — | WRIGHT MEDICAL GROUP NV | 23,700 | $470,208 | 0.0% | $24440.82 | — | EQUITY | N96617118 |
| APOG | APOGEE ENTERPRISES INC | 10,836 | $469,741 | 0.0% | $40.59 | -7.5% | EQUITY | 037598109 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 19,773 | $469,016 | 0.0% | $24840.01 | — | FUND | 92189F833 |
| AIR | AAR CORP | 10,619 | $468,404 | 0.0% | $37.22 | +9.4% | EQUITY | 000361105 |
| DG | DOLLAR GENERAL CORP | 5,000 | $467,750 | 0.0% | $73.72 | +17.7% | Put | 256677105 |
| — | WP GLIMCHER INC | 69,823 | $465,720 | 0.0% | $9272.17 | — | EQUITY | 93964W108 |
| — | COSAN LTD | 44,724 | $464,682 | 0.0% | $7793.90 | — | EQUITY | G25343107 |
| — | ATLAS HOLDINGS INC | 23,663 | $460,245 | 0.0% | $22126.18 | — | EQUITY | 45256B101 |
| — | OM ASSET MANAGEMENT PLC | 29,098 | $458,584 | 0.0% | $15759.98 | — | EQUITY | G1644T109 |
| ALEX | ALEXANDER AND BALDWIN INC | 19,826 | $458,575 | 0.0% | $34230.94 | — | EQUITY | 014491104 |
| EGBN | EAGLE BANCORP INC | 7,649 | $457,793 | 0.0% | $48.36 | -0.0% | EQUITY | 268948106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,000 | $457,380 | 0.0% | $66.40 | +11.5% | EQUITY | 398905109 |
| GEL | GENESIS ENERGY LP | 23,156 | $456,405 | 0.0% | $22479.88 | — | EQUITY | 371927104 |
| CSIQ | CANADIAN SOLAR INC | 28,036 | $456,146 | 0.0% | $25.53 | -36.9% | EQUITY | 136635109 |
| GGG | GRACO INC | 9,974 | $456,011 | 0.0% | $32.78 | +25.9% | EQUITY | 384109104 |
| — | NEENAH PAPER INC | 5,810 | $455,504 | 0.0% | $78557.51 | — | EQUITY | 640079109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 7,928 | $455,067 | 0.0% | $60185.47 | — | EQUITY | G0464B107 |
| — | HMS HOLDINGS CORP | 26,990 | $454,512 | 0.0% | $18054.31 | — | EQUITY | 40425J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,899 | $454,316 | 0.0% | $17.03 | +24.4% | EQUITY | 12008R107 |
| UVV | UNIVERSAL CORP/VA | 9,357 | $453,814 | 0.0% | $59.64 | -16.9% | EQUITY | 913456109 |
| JELD | JELD WEN HOLDING INC | 14,796 | $453,054 | 0.0% | $32.40 | +11.9% | EQUITY | 47580P103 |
| — | BGC PARTNERS INC | 33,678 | $452,969 | 0.0% | $12837.09 | — | EQUITY | 05541T101 |
| — | CLOUDERA INC | 20,988 | $452,921 | 0.0% | $16786.16 | — | EQUITY | 18914U100 |
| CENTA | CENTRAL GARDEN AND PET CO | 11,428 | $452,663 | 0.0% | $26.62 | +12.9% | EQUITY | 153527205 |
| MXL | MAXLINEAR INC | 19,895 | $452,611 | 0.0% | $26.60 | -6.6% | EQUITY | 57776J100 |
| — | CNOOC LTD | 3,060 | $452,482 | 0.0% | $140418.10 | — | EQUITY | 126132109 |
| RNST | RENASANT CORP | 10,594 | $450,881 | 0.0% | $41.23 | +4.3% | EQUITY | 75970E107 |
| — | NORTHERN OIL AND GAS INC | 227,329 | $450,111 | 0.0% | $1992.91 | — | EQUITY | 665531109 |
| GEF | GREIF INC | 8,589 | $448,775 | 0.0% | $35.53 | +19.3% | EQUITY | 397624107 |
| — | ACTUANT CORP | 19,257 | $447,725 | 0.0% | $24225.19 | — | EQUITY | 00508X203 |
| WING | WINGSTOP INC | 9,454 | $446,512 | 0.0% | $30.47 | +50.7% | EQUITY | 974155103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,928 | $446,359 | 0.0% | $13.54 | -7.9% | EQUITY | 46333X108 |
| STM | STMICROELECTRONICS NV | 20,000 | $445,800 | 0.0% | $22290.00 | — | EQUITY | 861012102 |
| VNM | VANECK VECTORS VIETNAM ETF | 22,773 | $445,440 | 0.0% | $17880.00 | — | FUND | 92189F817 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,842 | $445,252 | 0.0% | $41.62 | -4.4% | EQUITY | G36738105 |
| ENSG | ENSIGN GROUP INC/THE | 16,915 | $444,864 | 0.0% | $19.05 | +21.9% | EQUITY | 29358P101 |
| RGEN | REPLIGEN CORP | 12,288 | $444,580 | 0.0% | $36.80 | -4.4% | EQUITY | 759916109 |
| AMWD | AMERICAN WOODMARK CORP | 4,509 | $443,911 | 0.0% | $81.16 | +54.3% | EQUITY | 030506109 |
| STBA | SANDT BANCORP INC | 11,104 | $443,494 | 0.0% | $33.06 | +23.0% | EQUITY | 783859101 |
| — | MOMENTA PHARMACEUTICALS INC | 24,431 | $443,423 | 0.0% | $16374.18 | — | EQUITY | 60877T100 |
| — | REALOGY HOLDINGS CORP | 16,231 | $442,781 | 0.0% | $28803.98 | — | EQUITY | 75605Y106 |
| — | BROOKLINE BANCORP INC | 27,256 | $441,547 | 0.0% | $14723.38 | — | EQUITY | 11373M107 |
| — | ROWAN COS PLC | 38,249 | $441,394 | 0.0% | $14351.04 | — | EQUITY | G7665A101 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,190 | $441,270 | 0.0% | $32137.61 | — | EQUITY | 36164Y101 |
| NWL | NEWELL BRANDS INC | 17,300 | $440,804 | 0.0% | $32.19 | -39.1% | Put | 651229106 |
| LGIH | LGI HOMES INC | 6,232 | $439,792 | 0.0% | $37.75 | +79.2% | EQUITY | 50187T106 |
| SCHL | SCHOLASTIC CORP | 11,286 | $438,348 | 0.0% | $33.17 | -3.8% | EQUITY | 807066105 |
| BKE | BUCKLE INC/THE | 19,779 | $438,105 | 0.0% | $8.38 | +10.6% | EQUITY | 118440106 |
| — | CORNERSTONE ONDEMAND INC | 11,186 | $437,484 | 0.0% | $36126.41 | — | EQUITY | 21925Y103 |
| MIDD | MIDDLEBY CORP/THE | 3,531 | $437,102 | 0.0% | $131.46 | -0.4% | EQUITY | 596278101 |
| — | COHERENT INC | 2,328 | $436,267 | 0.0% | $156390.78 | — | EQUITY | 192479103 |
| CHGG | CHEGG INC | 21,089 | $435,699 | 0.0% | $13.48 | +40.4% | EQUITY | 163092109 |
| FBP | FIRST BANCORP/PUERTO RICO | 72,209 | $434,698 | 0.0% | $4.27 | +12.5% | EQUITY | 318672706 |
| AVAV | AEROVIRONMENT INC | 9,537 | $434,029 | 0.0% | $30.56 | +63.7% | EQUITY | 008073108 |
| VREX | VAREX IMAGING CORP | 12,115 | $433,475 | 0.0% | $31.82 | +19.8% | EQUITY | 92214X106 |
| RRR | RED ROCK RESORTS INC | 14,783 | $432,846 | 0.0% | $25.38 | +29.5% | EQUITY | 75700L108 |
| CRI | CARTER'S INC | 4,157 | $432,744 | 0.0% | $70.19 | +31.2% | EQUITY | 146229109 |
| WGO | WINNEBAGO INDUSTRIES INC | 11,457 | $430,783 | 0.0% | $30.19 | +52.6% | EQUITY | 974637100 |
| — | MDC HOLDINGS INC | 15,391 | $429,717 | 0.0% | $30467.40 | — | EQUITY | 552676108 |
| DHI | DR HORTON INC | 9,800 | $429,632 | 0.0% | $40.13 | +6.6% | Call | 23331A109 |
| HTO | SJW CORP | 8,149 | $429,534 | 0.0% | $60.31 | -6.9% | EQUITY | 784305104 |
| EXC | EXELON CORP | 11,000 | $429,110 | 0.0% | $19.63 | +4.6% | Put | 30161N101 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 28,510 | $429,076 | 0.0% | $15214.63 | — | EQUITY | 101119105 |
| MTG | MGIC INVESTMENT CORP | 33,000 | $429,000 | 0.0% | $10.48 | +35.1% | Call | 552848103 |
| HTH | HILLTOP HOLDINGS INC | 18,202 | $427,019 | 0.0% | $24.78 | +2.3% | EQUITY | 432748101 |
| FRME | FIRST MERCHANTS CORP | 10,201 | $425,382 | 0.0% | $32.29 | +2.8% | EQUITY | 320817109 |
| — | VECTOR GROUP LTD | 20,856 | $425,254 | 0.0% | $21853.12 | — | EQUITY | 92240M108 |
| — | VIRTUSA CORP | 8,768 | $424,897 | 0.0% | $34063.10 | — | EQUITY | 92827P102 |
| — | INFRAREIT INC | 21,833 | $424,215 | 0.0% | $18641.60 | — | EQUITY | 45685L100 |
| ACH | OWENS AND MINOR INC | 27,275 | $424,126 | 0.0% | $29.25 | -42.5% | EQUITY | 690732102 |
| FSS | FEDERAL SIGNAL CORP | 19,232 | $423,489 | 0.0% | $14.79 | +30.3% | EQUITY | 313855108 |
| CTRE | CARETRUST REIT INC | 31,537 | $422,596 | 0.0% | $16588.62 | — | EQUITY | 14174T107 |
| — | CLOVIS ONCOLOGY INC | 8,000 | $422,400 | 0.0% | $74916.05 | — | Put | 189464100 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 34,165 | $422,279 | 0.0% | $14802.23 | — | EQUITY | 751452202 |
| GFI | GOLD FIELDS LTD | 104,740 | $421,055 | 0.0% | $3516.87 | — | EQUITY | 38059T106 |
| VDE | VANGUARD ENERGY ETF | 4,554 | $420,653 | 0.0% | $93579.98 | — | FUND | 92204A306 |
| — | BELMOND LTD | 37,636 | $419,641 | 0.0% | $12417.62 | — | EQUITY | G1154H107 |
| — | CHICAGO BRIDGE AND IRON CO NV | 28,900 | $416,160 | 0.0% | $22547.67 | — | Call | 167250109 |
| — | UNIT CORP | 21,048 | $415,908 | 0.0% | $21831.14 | — | EQUITY | 909218109 |
| — | FERRO CORP | 17,907 | $415,801 | 0.0% | $18312.98 | — | EQUITY | 315405100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,200 | $414,504 | 0.0% | $20304.66 | — | EQUITY | N31738102 |
| CALM | CAL MAINE FOODS INC | 9,473 | $413,970 | 0.0% | $31.63 | +4.4% | EQUITY | 128030202 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 6,889 | $413,684 | 0.0% | $46.92 | +30.6% | EQUITY | 45780R101 |
| D | DOMINION RESOURCES INC/VA | 6,100 | $411,323 | 0.0% | $51.29 | +1.3% | Put | 25746U109 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $410,895 | 0.0% | $57570.00 | — | FUND | 78464A490 |
| SNY | SANOFI | 10,236 | $410,259 | 0.0% | $44890.58 | — | EQUITY | 80105N105 |
| MWA | MUELLER WATER PRODUCTS INC | 37,708 | $409,886 | 0.0% | $10.07 | -0.1% | EQUITY | 624758108 |
| — | EQUITY COMMONWEALTH | 13,329 | $408,800 | 0.0% | $29405.23 | — | EQUITY | 294628102 |
| — | RAVEN INDUSTRIES INC | 11,653 | $408,438 | 0.0% | $28984.48 | — | EQUITY | 754212108 |
| PSTG | PURE STORAGE INC | 20,462 | $408,217 | 0.0% | $14.06 | +39.6% | EQUITY | 74624M102 |
| TNET | TRINET GROUP INC | 8,780 | $406,690 | 0.0% | $33.23 | +29.5% | EQUITY | 896288107 |
| — | ELECTRONICS FOR IMAGING INC | 14,853 | $405,932 | 0.0% | $44248.35 | — | EQUITY | 286082102 |
| FOXF | FOX FACTORY HOLDING CORP | 11,604 | $404,980 | 0.0% | $31.29 | +21.3% | EQUITY | 35138V102 |
| UMC | UNITED MICROELECTRONICS CORP | 156,304 | $404,827 | 0.0% | $2329.37 | — | EQUITY | 910873405 |
| — | NUTRISYSTEM INC | 15,000 | $404,250 | 0.0% | $41157.81 | — | Call | 67069D108 |
| MGPI | MGP INGREDIENTS INC | 4,506 | $403,693 | 0.0% | $67.63 | +20.3% | EQUITY | 55303J106 |
| NSIT | INSIGHT ENTERPRISES INC | 11,539 | $403,057 | 0.0% | $34.84 | +3.8% | EQUITY | 45765U103 |
| THRM | GENTHERM INC | 11,844 | $402,104 | 0.0% | $36.56 | -11.4% | EQUITY | 37253A103 |
| MDXG | MIMEDX GROUP INC | 57,575 | $401,298 | 0.0% | $12.37 | -5.9% | EQUITY | 602496101 |
| — | TRIUMPH GROUP INC | 15,906 | $400,831 | 0.0% | $30756.94 | — | EQUITY | 896818101 |
| — | MASONITE INTERNATIONAL CORP | 6,532 | $400,738 | 0.0% | $73057.70 | — | EQUITY | 575385109 |
| EEFT | EURONET WORLDWIDE INC | 5,076 | $400,598 | 0.0% | $86.85 | +1.4% | EQUITY | 298736109 |
| — | AERIE PHARMACEUTICALS INC | 7,379 | $400,311 | 0.0% | $55328.56 | — | EQUITY | 00771V108 |
| MATX | MATSON INC | 13,945 | $399,385 | 0.0% | $27.31 | -0.1% | EQUITY | 57686G105 |
| PRTA | PROTHENA CORP PLC | 10,878 | $399,331 | 0.0% | $51.70 | -29.7% | EQUITY | G72800108 |
| INVA | INNOVIVA INC | 23,817 | $397,029 | 0.0% | $12.23 | +26.2% | EQUITY | 45781M101 |
| — | WPX ENERGY INC | 26,791 | $395,971 | 0.0% | $15168.38 | — | EQUITY | 98212B103 |
| — | PORTOLA PHARMACEUTICALS INC | 12,102 | $395,251 | 0.0% | $49788.41 | — | EQUITY | 737010108 |
| TNC | TENNANT CO | 5,829 | $394,623 | 0.0% | $58.07 | +5.3% | EQUITY | 880345103 |
| AMSF | AMERISAFE INC | 7,131 | $393,988 | 0.0% | $27.17 | +14.1% | EQUITY | 03071H100 |
| — | ANALOGIC CORP | 4,107 | $393,861 | 0.0% | $79861.55 | — | EQUITY | 032657207 |
| MTRN | MATERION CORP | 7,703 | $393,238 | 0.0% | $34.36 | +48.6% | EQUITY | 576690101 |
| — | CAESARS ENTERTAINMENT CORP | 34,918 | $392,828 | 0.0% | $12702.34 | — | EQUITY | 127686103 |
| — | TERRAFORM POWER INC | 36,600 | $392,718 | 0.0% | $11959.99 | — | Put | 88104R209 |
| MSTR | MICROSTRATEGY INC | 3,035 | $391,485 | 0.0% | $16.55 | -18.7% | EQUITY | 594972408 |
| 1741046D | STERIS PLC | 4,188 | $390,992 | 0.0% | $73404.97 | — | EQUITY | G84720104 |
| SXI | STANDEX INTERNATIONAL CORP | 4,100 | $390,935 | 0.0% | $89.14 | +12.3% | EQUITY | 854231107 |
| PSMT | PRICESMART INC | 4,674 | $390,513 | 0.0% | $77.41 | -4.4% | EQUITY | 741511109 |
| — | CARBO CERAMICS INC | 53,789 | $389,970 | 0.0% | $8045.99 | — | EQUITY | 140781105 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,615 | $389,398 | 0.0% | $33.70 | +26.9% | EQUITY | 292554102 |
| — | SPARK THERAPEUTICS INC | 5,845 | $389,219 | 0.0% | $56779.30 | — | EQUITY | 84652J103 |
| — | CENTERSTATE BANKS INC | 14,613 | $387,683 | 0.0% | $25608.00 | — | EQUITY | 15201P109 |
| — | LIBERTY MEDIA GROUP | 12,560 | $387,476 | 0.0% | $30167.62 | — | EQUITY | 531229854 |
| — | SELECT INCOME REIT | 19,866 | $386,990 | 0.0% | $23679.19 | — | EQUITY | 81618T100 |
| CXW | CORRECTIONS CORP OF AMERICA | 19,805 | $386,594 | 0.0% | $22.51 | -22.5% | EQUITY | 21871N101 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 13,496 | $385,986 | 0.0% | $31.88 | -5.7% | EQUITY | 89214P109 |
| — | TWITTER INC | 400,000 | $384,636 | 0.0% | $955.00 | — | BOND | 90184LAB8 |
| DIOD | DIODES INC | 12,615 | $384,253 | 0.0% | $23.95 | +25.0% | EQUITY | 254543101 |
| WT | WISDOMTREE INVESTMENTS INC | 41,866 | $383,911 | 0.0% | $10.95 | -1.3% | EQUITY | 97717P104 |
| CROX | CROCS INC | 23,624 | $383,890 | 0.0% | $10.46 | +32.6% | EQUITY | 227046109 |
| FN | FABRINET | 12,190 | $382,522 | 0.0% | $36.64 | -19.4% | EQUITY | G3323L100 |
| — | GREENBRIER COS INC/THE | 333,000 | $381,202 | 0.0% | $1144.75 | — | BOND | 393657AK7 |
| OSIS | OSI SYSTEMS INC | 5,837 | $380,981 | 0.0% | $72.12 | -10.0% | EQUITY | 671044105 |
| — | ENCORE WIRE CORP | 6,692 | $379,436 | 0.0% | $42013.03 | — | EQUITY | 292562105 |
| ANAB | ANAPTYSBIO INC | 3,637 | $378,539 | 0.0% | $71.60 | +57.4% | EQUITY | 032724106 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 17,614 | $378,173 | 0.0% | $16.08 | +21.7% | EQUITY | 75508B104 |
| — | LOGMEIN INC | 3,271 | $377,964 | 0.0% | $94292.92 | — | EQUITY | 54142L109 |
| WSBC | WESBANCO INC | 8,927 | $377,612 | 0.0% | $39.65 | +6.3% | EQUITY | 950810101 |
| PTC | PTC INC | 4,837 | $377,334 | 0.0% | $48.18 | +51.4% | EQUITY | 69370C100 |
| — | US ECOLOGY INC | 7,055 | $376,032 | 0.0% | $50585.82 | — | EQUITY | 91732J102 |
| DIN | DINEEQUITY INC | 5,727 | $375,577 | 0.0% | $38.99 | +15.5% | EQUITY | 254423106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 20,813 | $375,258 | 0.0% | $16808.59 | — | EQUITY | 70931T103 |
| CHTR | CCH I LLC | 1,200 | $373,464 | 0.0% | $346.74 | +1.4% | Put | 16119P108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 44,162 | $371,402 | 0.0% | $11937.71 | — | EQUITY | 35471R106 |
| — | GTT COMMUNICATIONS INC | 6,547 | $371,215 | 0.0% | $39412.48 | — | EQUITY | 362393100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 30,000 | $370,500 | 0.0% | $12.18 | +16.7% | Put | 01988P108 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,000 | $369,600 | 0.0% | $7594.20 | — | Put | 43289P106 |
| — | SYKES ENTERPRISES INC | 12,771 | $369,593 | 0.0% | $29524.83 | — | EQUITY | 871237103 |
| CHCO | CITY HOLDING CO | 5,387 | $369,333 | 0.0% | $48.44 | +12.8% | EQUITY | 177835105 |
| — | NAVISTAR INTERNATIONAL CORP | 10,554 | $369,073 | 0.0% | $36410.14 | — | EQUITY | 63934E108 |
| XYZ | SQUARE INC | 7,500 | $369,000 | 0.0% | $30.85 | +48.8% | Put | 852234103 |
| TGT | TARGET CORP | 5,300 | $367,979 | 0.0% | $48.28 | +21.1% | Call | 87612E106 |
| — | CHEETAH MOBILE INC | 27,503 | $367,715 | 0.0% | $13587.34 | — | EQUITY | 163075104 |
| PKX | POSCO | 4,655 | $367,047 | 0.0% | $64811.47 | — | EQUITY | 693483109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 22,312 | $367,032 | 0.0% | $26.25 | -34.7% | EQUITY | 79546E104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 6,244 | $367,022 | 0.0% | $42994.29 | — | EQUITY | N6748L102 |
| — | BLUCORA INC | 14,916 | $366,934 | 0.0% | $21478.54 | — | EQUITY | 095229100 |
| AZZ | AZZ INC | 8,373 | $365,900 | 0.0% | $47.24 | -15.4% | EQUITY | 002474104 |
| INSM | INSMED INC | 16,243 | $365,792 | 0.0% | $22.90 | +14.9% | EQUITY | 457669307 |
| ASTE | ASTEC INDUSTRIES INC | 6,620 | $365,292 | 0.0% | $48.04 | +14.6% | EQUITY | 046224101 |
| CASH | META FINANCIAL GROUP INC | 3,340 | $364,728 | 0.0% | $25.26 | +35.9% | EQUITY | 59100U108 |
| — | HIBBETT SPORTS INC | 15,224 | $364,615 | 0.0% | $28176.69 | — | EQUITY | 428567101 |
| — | STEELCASE INC | 26,770 | $364,072 | 0.0% | $15392.07 | — | EQUITY | 858155203 |
| — | DYNEGY INC | 26,919 | $363,945 | 0.0% | $10625.22 | — | EQUITY | 26817R108 |
| BOKF | BOK FINANCIAL CORP | 3,673 | $363,590 | 0.0% | $68.45 | +15.0% | EQUITY | 05561Q201 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 6,256 | $362,848 | 0.0% | $62.29 | -10.6% | EQUITY | 75689M101 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $361,467 | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| — | KINDRED HEALTHCARE INC | 39,500 | $361,425 | 0.0% | $10210.69 | — | EQUITY | 494580103 |
| UFCS | UNITED FIRE GROUP INC | 7,544 | $361,056 | 0.0% | $42.25 | +6.5% | EQUITY | 910340108 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 17,677 | $360,611 | 0.0% | $21214.40 | — | EQUITY | 27616P103 |
| THO | THOR INDUSTRIES INC | 3,128 | $360,252 | 0.0% | $84.48 | +33.8% | EQUITY | 885160101 |
| OTTR | OTTER TAIL CORP | 8,299 | $359,762 | 0.0% | $33.18 | +1.1% | EQUITY | 689648103 |
| SPSC | SPS COMMERCE INC | 5,604 | $359,048 | 0.0% | $30.27 | -6.5% | EQUITY | 78463M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,622 | $358,525 | 0.0% | $17.06 | -14.7% | EQUITY | 297602104 |
| — | EXPRESS INC | 50,040 | $358,286 | 0.0% | $7534.29 | — | EQUITY | 30219E103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,553 | $357,219 | 0.0% | $31.36 | +10.7% | EQUITY | 374689107 |
| — | VISTA OUTDOOR INC | 21,825 | $356,184 | 0.0% | $23026.35 | — | EQUITY | 928377100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,933 | $355,795 | 0.0% | $49847.32 | — | EQUITY | G05384105 |
| — | MINDBODY INC | 9,118 | $354,690 | 0.0% | $29083.33 | — | EQUITY | 60255W105 |
| — | ENERGOUS CORP | 22,100 | $354,263 | 0.0% | $16660.51 | — | Call | 29272C103 |
| LNN | LINDSAY CORP | 3,868 | $353,690 | 0.0% | $73.85 | +12.2% | EQUITY | 535555106 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 23,489 | $353,275 | 0.0% | $14985.62 | — | EQUITY | 609720107 |
| CLDT | CHATHAM LODGING TRUST | 18,443 | $353,183 | 0.0% | $20590.71 | — | EQUITY | 16208T102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 9,807 | $353,052 | 0.0% | $35.22 | -5.5% | EQUITY | 82312B106 |
| — | STRAYER EDUCATION INC | 3,491 | $352,766 | 0.0% | $77289.23 | — | EQUITY | 863236105 |
| — | TRONOX LTD | 19,110 | $352,388 | 0.0% | $14846.89 | — | EQUITY | Q9235V101 |
| — | STARWOOD PROPERTY TRUST INC | 326,000 | $350,874 | 0.0% | $1133.75 | — | BOND | 85571BAB1 |
| NOVT | GSI GROUP INC | 6,723 | $350,604 | 0.0% | $47.20 | +16.1% | EQUITY | 67000B104 |
| IPAR | INTER PARFUMS INC | 7,420 | $349,853 | 0.0% | $34.49 | +31.4% | EQUITY | 458334109 |
| — | QEP RESOURCES INC | 35,706 | $349,562 | 0.0% | $15739.64 | — | EQUITY | 74733V100 |
| PLUS | EPLUS INC | 4,485 | $348,484 | 0.0% | $34.70 | +11.1% | EQUITY | 294268107 |
| MC | MOELIS AND CO | 6,845 | $348,068 | 0.0% | $22.24 | +30.2% | EQUITY | 60786M105 |
| RMAX | RE/MAX HOLDINGS INC | 5,747 | $347,406 | 0.0% | $43.06 | +2.4% | EQUITY | 75524W108 |
| — | NUSTAR ENERGY LP | 17,014 | $346,915 | 0.0% | $29343.29 | — | EQUITY | 67058H102 |
| — | NATUS MEDICAL INC | 10,277 | $345,821 | 0.0% | $37419.23 | — | EQUITY | 639050103 |
| TUR | ISHARES MSCI TURKEY ETF | 8,152 | $345,808 | 0.0% | $43430.64 | — | FUND | 464286715 |
| BANC | BANC OF CALIFORNIA INC | 17,892 | $345,316 | 0.0% | $16.29 | +4.1% | EQUITY | 05990K106 |
| — | HERSHA HOSPITALITY TRUST | 16,874 | $343,992 | 0.0% | $20384.67 | — | EQUITY | 427825500 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 3,481 | $343,714 | 0.0% | $109866.98 | — | EQUITY | M8737E108 |
| ASIX | ADVANSIX INC | 9,880 | $343,626 | 0.0% | $24.75 | +45.5% | EQUITY | 00773T101 |
| ALG | ALAMO GROUP INC | 3,118 | $342,668 | 0.0% | $99.77 | +8.9% | EQUITY | 011311107 |
| — | RANDGOLD RESOURCES LTD | 4,116 | $342,616 | 0.0% | $89281.48 | — | EQUITY | 752344309 |
| — | ARENA PHARMACEUTICALS INC | 8,638 | $341,201 | 0.0% | $25928.05 | — | EQUITY | 040047607 |
| HAFC | HANMI FINANCIAL CORP | 11,094 | $341,140 | 0.0% | $27.93 | +11.8% | EQUITY | 410495204 |
| — | ACORDA THERAPEUTICS INC | 14,419 | $341,009 | 0.0% | $23112.19 | — | EQUITY | 00484M106 |
| TMP | TOMPKINS FINANCIAL CORP | 4,483 | $339,632 | 0.0% | $56.40 | +9.3% | EQUITY | 890110109 |
| — | INFINERA CORP | 31,210 | $338,941 | 0.0% | $8013.39 | — | EQUITY | 45667G103 |
| FLO | FLOWERS FOODS INC | 15,479 | $338,371 | 0.0% | $12.36 | +19.4% | EQUITY | 343498101 |
| MDU | MDU RESOURCES GROUP INC | 11,999 | $337,892 | 0.0% | $7.39 | +8.7% | EQUITY | 552690109 |
| — | MICHAELS COS INC/THE | 17,137 | $337,771 | 0.0% | $21644.31 | — | EQUITY | 59408Q106 |
| — | DOMTAR CORP | 7,933 | $337,470 | 0.0% | $38299.61 | — | EQUITY | 257559203 |
| GTY | GETTY REALTY CORP | 13,372 | $337,242 | 0.0% | $25383.93 | — | EQUITY | 374297109 |
| — | TERRAFORM POWER INC | 31,400 | $336,922 | 0.0% | $11959.99 | — | Call | 88104R209 |
| KSA | ISHARES MSCI SAUDI ARABIA CAPPED ETF | 11,500 | $336,835 | 0.0% | $29290.00 | — | FUND | 46434V423 |
| — | INDEPENDENT BANK GROUP INC | 4,754 | $336,108 | 0.0% | $65396.00 | — | EQUITY | 45384B106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 27,140 | $335,179 | 0.0% | $7.98 | -4.6% | EQUITY | 14057J101 |
| — | TESSERA HOLDING CORP | 15,822 | $334,635 | 0.0% | $30652.44 | — | EQUITY | 98421B100 |
| VST | TCEH CORP | 16,031 | $333,926 | 0.0% | $15.41 | +7.2% | EQUITY | 92840M102 |
| RPM | RPM INTERNATIONAL INC | 6,985 | $332,975 | 0.0% | $51.13 | -0.4% | EQUITY | 749685103 |
| FORM | FORMFACTOR INC | 24,259 | $331,135 | 0.0% | $13.47 | +7.3% | EQUITY | 346375108 |
| — | KOSMOS ENERGY LTD | 52,278 | $329,351 | 0.0% | $6467.82 | — | EQUITY | G5315B107 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,129 | $328,923 | 0.0% | $25842.31 | — | EQUITY | 042315507 |
| — | CARDTRONICS PLC | 14,725 | $328,515 | 0.0% | $33413.66 | — | EQUITY | G1991C105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 10,293 | $328,347 | 0.0% | $23.15 | +29.9% | EQUITY | 91359V107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,442 | $328,015 | 0.0% | $32.92 | +5.6% | EQUITY | 84470P109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 6,882 | $327,377 | 0.0% | $45.07 | +5.0% | EQUITY | 853666105 |
| MED | MEDIFAST INC | 3,498 | $326,888 | 0.0% | $49.69 | +21.7% | EQUITY | 58470H101 |
| — | LA QUINTA HOLDINGS INC | 17,257 | $326,330 | 0.0% | $16143.02 | — | EQUITY | 50420D108 |
| — | CAPELLA EDUCATION CO | 3,727 | $325,553 | 0.0% | $76689.21 | — | EQUITY | 139594105 |
| — | CHENIERE ENERGY INC | 400,000 | $325,480 | 0.0% | $813.70 | — | BOND | 16411RAG4 |
| — | LHC GROUP INC | 5,286 | $325,406 | 0.0% | $58055.35 | — | EQUITY | 50187A107 |
| ALRM | ALARM.COM HOLDINGS INC | 8,598 | $324,489 | 0.0% | $38.83 | -2.9% | EQUITY | 011642105 |
| — | MSG NETWORKS INC | 14,337 | $324,016 | 0.0% | $20460.85 | — | EQUITY | 553573106 |
| — | CHINA LIFE INSURANCE CO LTD | 23,124 | $323,505 | 0.0% | $15813.54 | — | EQUITY | 16939P106 |
| — | DIEBOLD INC | 20,994 | $323,307 | 0.0% | $26733.48 | — | EQUITY | 253651103 |
| USPH | US PHYSICAL THERAPY INC | 3,972 | $322,924 | 0.0% | $59.88 | +29.4% | EQUITY | 90337L108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 9,098 | $322,706 | 0.0% | $39.86 | -8.7% | EQUITY | G5005R107 |
| — | ELDORADO RESORTS INC | 9,777 | $322,641 | 0.0% | $26586.42 | — | EQUITY | 28470R102 |
| — | CORE MARK HOLDING CO INC | 15,154 | $322,174 | 0.0% | $39541.60 | — | EQUITY | 218681104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,686 | $321,889 | 0.0% | $52.09 | -10.4% | EQUITY | 562750109 |
| — | STAMPS.COM INC | 1,600 | $321,680 | 0.0% | $155084.47 | — | Call | 852857200 |
| — | BRIGGS AND STRATTON CORP | 14,989 | $320,914 | 0.0% | $22605.85 | — | EQUITY | 109043109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 5,319 | $319,672 | 0.0% | $66265.47 | — | EQUITY | 91359E105 |
| DXCM | DEXCOM INC | 4,310 | $319,630 | 0.0% | $18.36 | -19.4% | EQUITY | 252131107 |
| EVTC | EVERTEC INC | 19,529 | $319,299 | 0.0% | $14.73 | +2.3% | EQUITY | 30040P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,671 | $318,293 | 0.0% | $7594.20 | — | EQUITY | 43289P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,832 | $318,072 | 0.0% | $15.30 | +24.0% | EQUITY | 68554V108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 386 | $317,493 | 0.0% | $805.33 | +2.5% | EQUITY | G9618E107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 11,153 | $317,414 | 0.0% | $20.19 | +4.6% | EQUITY | 154760409 |
| — | FARO TECHNOLOGIES INC | 5,432 | $317,229 | 0.0% | $37228.30 | — | EQUITY | 311642102 |
| — | MRC GLOBAL INC | 19,286 | $317,062 | 0.0% | $16537.33 | — | EQUITY | 55345K103 |
| — | IMMUNOMEDICS INC | 21,691 | $316,906 | 0.0% | $12484.42 | — | EQUITY | 452907108 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $316,780 | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| CUBI | CUSTOMERS BANCORP INC | 10,851 | $316,307 | 0.0% | $28.43 | +5.6% | EQUITY | 23204G100 |
| — | COUPA SOFTWARE INC | 6,926 | $315,964 | 0.0% | $30657.49 | — | EQUITY | 22266L106 |
| WRLD | WORLD ACCEPTANCE CORP | 2,996 | $315,479 | 0.0% | $56.63 | +81.9% | EQUITY | 981419104 |
| KN | KNOWLES CORP | 24,926 | $313,818 | 0.0% | $16.40 | -11.2% | EQUITY | 49926D109 |
| ERIE | ERIE INDEMNITY CO | 2,663 | $313,275 | 0.0% | $93.25 | +6.2% | EQUITY | 29530P102 |
| MHO | M/I HOMES INC | 9,792 | $311,875 | 0.0% | $24.60 | +33.4% | EQUITY | 55305B101 |
| — | QUIDEL CORP | 6,008 | $311,274 | 0.0% | $33033.89 | — | EQUITY | 74838J101 |
| — | US CONCRETE INC | 5,150 | $311,060 | 0.0% | $70140.75 | — | EQUITY | 90333L201 |
| HRTX | HERON THERAPEUTICS INC | 11,229 | $309,920 | 0.0% | $16.73 | +35.6% | EQUITY | 427746102 |
| ANDE | ANDERSONS INC/THE | 9,362 | $309,882 | 0.0% | $29.65 | -4.2% | EQUITY | 034164103 |
| — | SPX FLOW INC | 6,299 | $309,848 | 0.0% | $33466.21 | — | EQUITY | 78469X107 |
| — | MTS SYSTEMS CORP | 5,998 | $309,797 | 0.0% | $52814.27 | — | EQUITY | 553777103 |
| — | NEW MEDIA INVESTMENT GROUP INC | 17,982 | $308,211 | 0.0% | $15127.58 | — | EQUITY | 64704V106 |
| HCC | WARRIOR MET COAL LLC | 10,984 | $307,662 | 0.0% | $25.01 | +15.8% | EQUITY | 93627C101 |
| — | IMPERVA INC | 7,101 | $307,473 | 0.0% | $41294.40 | — | EQUITY | 45321L100 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $306,990 | 0.0% | $51.16 | +14.4% | EQUITY | 891160509 |
| VYX | NCR CORP | 9,719 | $306,343 | 0.0% | $24.31 | -13.4% | EQUITY | 62886E108 |
| — | SUN HYDRAULICS CORP | 5,701 | $305,346 | 0.0% | $50510.13 | — | EQUITY | 866942105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,119 | $305,089 | 0.0% | $10.34 | +15.7% | EQUITY | 46269C102 |
| HUBB | HUBBELL INC | 2,505 | $305,059 | 0.0% | $97.72 | +14.6% | EQUITY | 443510607 |
| WSFS | WSFS FINANCIAL CORP | 6,364 | $304,836 | 0.0% | $47.25 | +4.7% | EQUITY | 929328102 |
| ACCO | ACCO BRANDS CORP | 24,227 | $304,049 | 0.0% | $8.50 | +2.9% | EQUITY | 00081T108 |
| — | ACCELERON PHARMA INC | 7,769 | $303,768 | 0.0% | $37311.05 | — | EQUITY | 00434H108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 13,498 | $303,030 | 0.0% | $20551.17 | — | EQUITY | 61022P100 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 9,884 | $302,450 | 0.0% | $34874.31 | — | EQUITY | G9078F107 |
| QTWO | Q2 HOLDINGS INC | 6,635 | $302,224 | 0.0% | $39.33 | +9.8% | EQUITY | 74736L109 |
| — | NIC INC | 22,717 | $302,136 | 0.0% | $19152.38 | — | EQUITY | 62914B100 |
| RGLD | ROYAL GOLD INC | 3,513 | $301,661 | 0.0% | $68.10 | +23.8% | EQUITY | 780287108 |
| TYL | TYLER TECHNOLOGIES INC | 1,427 | $301,040 | 0.0% | $154.80 | +29.2% | EQUITY | 902252105 |
| DNOW | NOW INC | 29,419 | $300,662 | 0.0% | $16.73 | -34.8% | EQUITY | 67011P100 |
| VECO | VEECO INSTRUMENTS INC | 17,649 | $300,033 | 0.0% | $24.87 | -30.0% | EQUITY | 922417100 |
| GHC | GRAHAM HOLDINGS CO | 498 | $299,920 | 0.0% | $479.12 | +13.0% | EQUITY | 384637104 |
| — | RADIUS HEALTH INC | 8,344 | $299,883 | 0.0% | $41997.71 | — | EQUITY | 750469207 |
| — | PGT INC | 16,046 | $299,258 | 0.0% | $13065.75 | — | EQUITY | 69336V101 |
| SHOP | SHOPIFY INC | 2,400 | $299,016 | 0.0% | $10.23 | +26.6% | EQUITY | 82509L107 |
| — | GMS INC | 9,764 | $298,388 | 0.0% | $31431.32 | — | EQUITY | 36251C103 |
| — | ZOGENIX INC | 7,445 | $298,172 | 0.0% | $30798.29 | — | EQUITY | 98978L204 |
| NMIH | NMI HOLDINGS INC | 18,012 | $298,099 | 0.0% | $14.33 | +29.9% | EQUITY | 629209305 |
| — | NANOMETRICS INC | 11,078 | $297,998 | 0.0% | $25093.47 | — | EQUITY | 630077105 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 8,904 | $296,058 | 0.0% | $24.90 | +9.9% | EQUITY | 633707104 |
| — | BMC STOCK HOLDINGS INC | 15,108 | $295,361 | 0.0% | $25013.65 | — | EQUITY | 05591B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,607 | $294,928 | 0.0% | $25.20 | +73.9% | EQUITY | 83417M104 |
| BJRI | BJ'S RESTAURANTS INC | 6,556 | $294,364 | 0.0% | $37.94 | +3.7% | EQUITY | 09180C106 |
| PRK | PARK NATIONAL CORP | 2,832 | $293,848 | 0.0% | $105.94 | -1.2% | EQUITY | 700658107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,475 | $293,760 | 0.0% | $25191.99 | — | EQUITY | 226344208 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 1,203 | $293,171 | 0.0% | $198954.42 | — | EQUITY | 90385D107 |
| — | SANDY SPRING BANCORP INC | 7,558 | $292,948 | 0.0% | $39014.24 | — | EQUITY | 800363103 |
| — | MULTI COLOR CORP | 4,431 | $292,668 | 0.0% | $75780.38 | — | EQUITY | 625383104 |
| — | INNOPHOS HOLDINGS INC | 7,265 | $292,126 | 0.0% | $46661.36 | — | EQUITY | 45774N108 |
| — | KNOLL INC | 14,437 | $291,483 | 0.0% | $22269.45 | — | EQUITY | 498904200 |
| SSTK | SHUTTERSTOCK INC | 6,047 | $291,163 | 0.0% | $41.76 | +13.0% | EQUITY | 825690100 |
| AGI | ALAMOS GOLD INC | 80,348 | $290,538 | 0.0% | $5.84 | -9.5% | EQUITY | 011532108 |
| ATRO | ASTRONICS CORP | 7,788 | $290,492 | 0.0% | $30.70 | +13.6% | EQUITY | 046433108 |
| SCSC | SCANSOURCE INC | 8,152 | $289,804 | 0.0% | $38.38 | -11.0% | EQUITY | 806037107 |
| — | PH GLATFELTER CO | 14,116 | $289,801 | 0.0% | $20403.23 | — | EQUITY | 377316104 |
| — | PETROCHINA CO LTD | 4,151 | $289,491 | 0.0% | $73845.52 | — | EQUITY | 71646E100 |
| — | MFA FINANCIAL INC | 38,372 | $288,941 | 0.0% | $7627.50 | — | EQUITY | 55272X102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 7,622 | $287,654 | 0.0% | $29.07 | +32.1% | EQUITY | 817565104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 11,482 | $287,165 | 0.0% | $14.99 | +40.2% | EQUITY | 501242101 |
| HTLD | HEARTLAND EXPRESS INC | 15,946 | $286,869 | 0.0% | $20.32 | +3.8% | EQUITY | 422347104 |
| — | TURQUOISE HILL RESOURCES LTD | 93,394 | $286,720 | 0.0% | $3400.54 | — | EQUITY | 900435108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 27,788 | $285,939 | 0.0% | $9.53 | +16.9% | EQUITY | 50077B207 |
| TX | TERNIUM SA | 8,795 | $285,750 | 0.0% | $23795.56 | — | EQUITY | 880890108 |
| LSTR | LANDSTAR SYSTEM INC | 2,602 | $285,309 | 0.0% | $81058.61 | — | EQUITY | 515098101 |
| KELYA | KELLY SERVICES INC | 9,824 | $285,289 | 0.0% | $18.45 | +42.0% | EQUITY | 488152208 |
| WSO | WATSCO INC | 1,575 | $285,028 | 0.0% | $141.92 | +22.1% | EQUITY | 942622200 |
| — | MILACRON HOLDINGS CORP | 14,128 | $284,538 | 0.0% | $18529.63 | — | EQUITY | 59870L106 |
| PCTY | PAYLOCITY HOLDING CORP | 5,554 | $284,531 | 0.0% | $48.13 | +2.9% | EQUITY | 70438V106 |
| — | TWO HARBORS INVESTMENT CORP | 18,509 | $284,483 | 0.0% | $15670.14 | — | EQUITY | 90187B408 |
| — | CAREER EDUCATION CORP | 21,646 | $284,428 | 0.0% | $9119.67 | — | EQUITY | 141665109 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 29,468 | $284,366 | 0.0% | $13348.98 | — | EQUITY | 709102107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 14,760 | $284,130 | 0.0% | $20.49 | +2.9% | EQUITY | 90385V107 |
| CTS | CTS CORP | 10,424 | $283,533 | 0.0% | $19.58 | +32.5% | EQUITY | 126501105 |
| ZG | ZILLOW GROUP INC | 5,245 | $283,230 | 0.0% | $46.12 | +4.6% | EQUITY | 98954M101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,423 | $282,267 | 0.0% | $62.52 | -22.2% | EQUITY | 913483103 |
| RUSHA | RUSH ENTERPRISES INC | 6,630 | $281,709 | 0.0% | $20.61 | +0.8% | EQUITY | 781846209 |
| — | CANDJ ENERGY SERVICES INC | 10,905 | $281,567 | 0.0% | $33756.36 | — | EQUITY | 12674R100 |
| SHAK | SHAKE SHACK INC | 6,763 | $281,544 | 0.0% | $35.78 | +16.2% | EQUITY | 819047101 |
| — | LUMINEX CORP | 13,346 | $281,200 | 0.0% | $20013.31 | — | EQUITY | 55027E102 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 64,200 | $280,554 | 0.0% | $6431.75 | — | Call | 05614L100 |
| MBI | MBIA INC | 30,295 | $280,532 | 0.0% | $3.57 | -1.8% | EQUITY | 55262C100 |
| SRG | SERITAGE GROWTH PROPERTIES | 7,885 | $280,312 | 0.0% | $42.52 | -11.6% | EQUITY | 81752R100 |
| CVS | CVS HEALTH CORP | 4,500 | $279,945 | 0.0% | $60.97 | -8.4% | Call | 126650100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,500 | $279,070 | 0.0% | $10.90 | 0.0% | Call | 64107N206 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6,067 | $278,779 | 0.0% | $43836.71 | — | EQUITY | 02208R106 |
| — | EXTERRAN CORP | 10,439 | $278,721 | 0.0% | $25234.28 | — | EQUITY | 30227H106 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 6,683 | $278,347 | 0.0% | $43495.97 | — | EQUITY | 543881106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,247 | $278,179 | 0.0% | $81.27 | +22.2% | EQUITY | 92828Q109 |
| ACM | AECOM | 7,799 | $277,878 | 0.0% | $30.56 | +16.2% | EQUITY | 00766T100 |
| MBI | MBIA INC | 30,000 | $277,800 | 0.0% | $3.57 | -1.8% | Put | 55262C100 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,743 | $277,077 | 0.0% | $11.73 | -6.6% | EQUITY | Y41053102 |
| TS | TENARIS SA | 7,965 | $276,147 | 0.0% | $34457.45 | — | EQUITY | 88031M109 |
| KOP | KOPPERS HOLDINGS INC | 6,717 | $276,069 | 0.0% | $33.59 | +26.9% | EQUITY | 50060P106 |
| — | CAPSTEAD MORTGAGE CORP | 31,896 | $275,900 | 0.0% | $10211.55 | — | EQUITY | 14067E506 |
| — | COTIVITI HOLDINGS INC | 7,981 | $274,866 | 0.0% | $34459.18 | — | EQUITY | 22164K101 |
| GCO | GENESCO INC | 6,768 | $274,781 | 0.0% | $53.28 | -30.4% | EQUITY | 371532102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 21,067 | $273,871 | 0.0% | $14.64 | -7.5% | EQUITY | 48716P108 |
| — | UNILEVER NV | 4,846 | $273,266 | 0.0% | $56390.01 | — | EQUITY | 904784709 |
| — | SEACOR HOLDINGS INC | 5,344 | $273,078 | 0.0% | $54211.34 | — | EQUITY | 811904101 |
| AN | AUTONATION INC | 5,817 | $272,119 | 0.0% | $51.89 | +3.0% | EQUITY | 05329W102 |
| — | REDFIN CORP | 11,919 | $272,111 | 0.0% | $24658.39 | — | EQUITY | 75737F108 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 17,079 | $271,898 | 0.0% | $50800.42 | — | EQUITY | 91911K102 |
| ARCB | ARCBEST CORP | 8,482 | $271,848 | 0.0% | $23.14 | +42.5% | EQUITY | 03937C105 |
| — | GULFPORT ENERGY CORP | 28,153 | $271,677 | 0.0% | $23291.77 | — | EQUITY | 402635304 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,984 | $271,398 | 0.0% | $35304.92 | — | EQUITY | 17133Q502 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,008 | $270,797 | 0.0% | $21.11 | +24.4% | EQUITY | 054540208 |
| — | PANDORA MEDIA INC | 53,815 | $270,689 | 0.0% | $9632.18 | — | EQUITY | 698354107 |
| — | CRAY INC | 13,063 | $270,404 | 0.0% | $22186.69 | — | EQUITY | 225223304 |
| NDSN | NORDSON CORP | 1,983 | $270,362 | 0.0% | $97.35 | +33.5% | EQUITY | 655663102 |
| NVCR | NOVOCURE LTD | 12,395 | $270,211 | 0.0% | $15.69 | +37.1% | EQUITY | G6674U108 |
| EXP | EAGLE MATERIALS INC | 2,619 | $269,888 | 0.0% | $89.06 | +16.5% | EQUITY | 26969P108 |
| D | DOMINION RESOURCES INC/VA | 4,000 | $269,720 | 0.0% | $51.29 | +1.3% | Call | 25746U109 |
| — | FIREEYE INC | 15,925 | $269,610 | 0.0% | $14572.50 | — | EQUITY | 31816Q101 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 8,634 | $268,949 | 0.0% | $43.00 | -17.2% | EQUITY | 695127100 |
| — | WILLIAM LYON HOMES | 9,772 | $268,632 | 0.0% | $22214.75 | — | EQUITY | 552074700 |
| — | TIER REIT INC | 14,529 | $268,496 | 0.0% | $17487.29 | — | EQUITY | 88650V208 |
| TTD | TRADE DESK INC/THE | 5,409 | $268,395 | 0.0% | $4.97 | +3.1% | EQUITY | 88339J105 |
| — | MECHEL PJSC | 61,695 | $268,373 | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| — | INPHI CORP | 8,910 | $268,191 | 0.0% | $35620.02 | — | EQUITY | 45772F107 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 4,070 | $267,643 | 0.0% | $28924.06 | — | EQUITY | 399909100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,297 | $267,531 | 0.0% | $58594.18 | — | EQUITY | 83001A102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,009 | $265,665 | 0.0% | $80.90 | +12.8% | EQUITY | 955306105 |
| CSL | CARLISLE COS INC | 2,543 | $265,515 | 0.0% | $90.81 | +9.4% | EQUITY | 142339100 |
| NGL | NGL ENERGY PARTNERS LP | 24,106 | $265,166 | 0.0% | $12358.95 | — | EQUITY | 62913M107 |
| VAW | VANGUARD MATERIALS ETF | 2,057 | $265,147 | 0.0% | $130215.52 | — | FUND | 92204A801 |
| — | APOLLO INVESTMENT CORP | 50,711 | $264,711 | 0.0% | $5419.91 | — | EQUITY | 03761U106 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 1,531 | $264,358 | 0.0% | $18.16 | -0.8% | EQUITY | 191098102 |
| — | ATARA BIOTHERAPEUTICS INC | 6,775 | $264,225 | 0.0% | $20051.56 | — | EQUITY | 046513107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 9,800 | $264,208 | 0.0% | $27815.00 | — | FUND | 46429B309 |
| QUAD | QUAD/GRAPHICS INC | 10,396 | $263,539 | 0.0% | $24.00 | +1.5% | EQUITY | 747301109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 45,380 | $262,750 | 0.0% | $7.35 | -4.7% | EQUITY | 42330P107 |
| ENVA | ENOVA INTERNATIONAL INC | 11,821 | $260,653 | 0.0% | $12.50 | +61.0% | EQUITY | 29357K103 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,319 | $259,811 | 0.0% | $11911.18 | — | EQUITY | 232806109 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 10,707 | $259,002 | 0.0% | $24189.97 | — | FUND | 37954Y715 |
| HLI | HOULIHAN LOKEY INC | 5,806 | $258,948 | 0.0% | $32.52 | +23.8% | EQUITY | 441593100 |
| — | PERFICIENT INC | 11,297 | $258,927 | 0.0% | $19190.21 | — | EQUITY | 71375U101 |
| — | CALAMP CORP | 11,262 | $257,675 | 0.0% | $20194.91 | — | EQUITY | 128126109 |
| MOV | MOVADO GROUP INC | 6,710 | $257,664 | 0.0% | $25.94 | +23.0% | EQUITY | 624580106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,965 | $257,355 | 0.0% | $15482.92 | — | EQUITY | 268158201 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,500 | $256,500 | 0.0% | $20304.66 | — | Call | N31738102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,851 | $256,447 | 0.0% | $76.68 | +21.5% | EQUITY | 533900106 |
| CEVA | CEVA INC | 7,071 | $255,970 | 0.0% | $35.75 | +13.8% | EQUITY | 157210105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,439 | $255,628 | 0.0% | $32.65 | +13.4% | EQUITY | 71742Q106 |
| EDIT | EDITAS MEDICINE INC | 7,710 | $255,586 | 0.0% | $22.63 | +57.5% | EQUITY | 28106W103 |
| — | HANDE EQUIPMENT SERVICES INC | 6,635 | $255,381 | 0.0% | $38785.31 | — | EQUITY | 404030108 |
| — | PROVIDENCE SERVICE CORP/THE | 3,693 | $255,334 | 0.0% | $49666.21 | — | EQUITY | 743815102 |
| — | TRUSTCO BANK CORP NY | 30,206 | $255,241 | 0.0% | $7947.57 | — | EQUITY | 898349105 |
| IRT | INDEPENDENCE REALTY TRUST INC | 27,760 | $254,837 | 0.0% | $9945.11 | — | EQUITY | 45378A106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,838 | $254,706 | 0.0% | $29224.98 | — | EQUITY | 03673L103 |
| RWT | REDWOOD TRUST INC | 16,381 | $253,414 | 0.0% | $15355.08 | — | EQUITY | 758075402 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 6,401 | $253,160 | 0.0% | $25.07 | +8.7% | EQUITY | 32055Y201 |
| TJX | TJX COS INC/THE | 3,100 | $252,836 | 0.0% | $32.91 | +7.8% | Call | 872540109 |
| ICFI | ICF INTERNATIONAL INC | 4,322 | $252,621 | 0.0% | $50.09 | +12.6% | EQUITY | 44925C103 |
| — | SEARS HOLDINGS CORP | 94,600 | $252,582 | 0.0% | $7982.34 | — | Put | 812350106 |
| — | ALMOST FAMILY INC | 4,508 | $252,448 | 0.0% | $50135.32 | — | EQUITY | 020409108 |
| TRS | TRIMAS CORP | 9,613 | $252,341 | 0.0% | $24.17 | +7.1% | EQUITY | 896215209 |
| — | OUTFRONT MEDIA INC | 13,460 | $252,240 | 0.0% | $19545.99 | — | EQUITY | 69007J106 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,121 | $252,068 | 0.0% | $13903.20 | — | EQUITY | 293639100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 5,352 | $251,009 | 0.0% | $36.41 | +12.7% | EQUITY | 293712105 |
| IOVA | LION BIOTECHNOLOGIES INC | 14,841 | $250,813 | 0.0% | $8.46 | +79.1% | EQUITY | 462260100 |
| VRNS | VARONIS SYSTEMS INC | 4,142 | $250,591 | 0.0% | $13.80 | +34.1% | EQUITY | 922280102 |
| BUSE | FIRST BUSEY CORP | 8,427 | $250,450 | 0.0% | $21.95 | +2.5% | EQUITY | 319383204 |
| LADR | LADDER CAPITAL CORP | 16,592 | $250,207 | 0.0% | $13540.92 | — | EQUITY | 505743104 |
| — | HOSTESS BRANDS INC | 16,864 | $249,419 | 0.0% | $15344.15 | — | EQUITY | 44109J106 |
| GNTX | GENTEX CORP | 10,804 | $248,708 | 0.0% | $18.63 | +22.2% | EQUITY | 371901109 |
| — | NATIONAL GENERAL HOLDINGS CORP | 10,230 | $248,691 | 0.0% | $20479.80 | — | EQUITY | 636220303 |
| — | STATE BANK FINANCIAL CORP | 8,276 | $248,363 | 0.0% | $28759.89 | — | EQUITY | 856190103 |
| POOL | POOL CORP | 1,694 | $247,697 | 0.0% | $103.36 | +21.8% | EQUITY | 73278L105 |
| BFS | SAUL CENTERS INC | 4,830 | $246,185 | 0.0% | $63391.35 | — | EQUITY | 804395101 |
| MCHB | HOMESTREET INC | 8,581 | $245,846 | 0.0% | $26.69 | +11.4% | EQUITY | 43785V102 |
| — | ADTRAN INC | 15,730 | $244,602 | 0.0% | $21426.06 | — | EQUITY | 00738A106 |
| CNNE | CANNAE HOLDINGS INC | 12,939 | $244,030 | 0.0% | $16.42 | +4.1% | EQUITY | 13765N107 |
| — | SIRIUS XM HOLDINGS INC | 39,000 | $243,360 | 0.0% | $5175.34 | — | Put | 82968B103 |
| — | ECHO GLOBAL LOGISTICS INC | 8,788 | $242,549 | 0.0% | $20988.44 | — | EQUITY | 27875T101 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 8,488 | $242,332 | 0.0% | $25063.47 | — | EQUITY | 211171103 |
| XNCR | XENCOR INC | 8,071 | $241,969 | 0.0% | $22.02 | +18.8% | EQUITY | 98401F105 |
| GTN | GRAY TELEVISION INC | 18,995 | $241,236 | 0.0% | $14.75 | +2.3% | EQUITY | 389375106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,844 | $241,096 | 0.0% | $62720.08 | — | FUND | 97717X701 |
| EZPW | EZCORP INC | 18,235 | $240,702 | 0.0% | $8.48 | +50.6% | EQUITY | 302301106 |
| ALX | ALEXANDER'S INC | 631 | $240,556 | 0.0% | $412253.00 | — | EQUITY | 014752109 |
| — | URSTADT BIDDLE PROPERTIES INC | 12,458 | $240,439 | 0.0% | $23498.88 | — | EQUITY | 917286205 |
| — | FOUNDATION MEDICINE INC | 3,045 | $239,794 | 0.0% | $54316.19 | — | EQUITY | 350465100 |
| EL | ESTEE LAUDER COS INC/THE | 1,600 | $239,552 | 0.0% | $85.56 | +46.7% | Put | 518439104 |
| — | AEGION CORP | 10,433 | $239,020 | 0.0% | $22091.28 | — | EQUITY | 00770F104 |
| — | ADVANCED DISPOSAL SERVICES INC | 10,714 | $238,708 | 0.0% | $23104.67 | — | EQUITY | 00790X101 |
| — | AIMMUNE THERAPEUTICS INC | 7,493 | $238,502 | 0.0% | $27275.87 | — | EQUITY | 00900T107 |
| — | NRG YIELD INC | 14,023 | $238,391 | 0.0% | $16653.37 | — | EQUITY | 62942X405 |
| — | CARLYLE GROUP LP/THE | 11,151 | $238,074 | 0.0% | $23469.88 | — | EQUITY | 14309L102 |
| INSM | INSMED INC | 10,500 | $236,460 | 0.0% | $22.90 | +14.9% | Put | 457669307 |
| LKFN | LAKELAND FINANCIAL CORP | 5,114 | $236,420 | 0.0% | $37.61 | +2.7% | EQUITY | 511656100 |
| TKR | TIMKEN CO/THE | 5,171 | $235,798 | 0.0% | $39.65 | +21.4% | EQUITY | 887389104 |
| — | CARBONITE INC | 8,172 | $235,354 | 0.0% | $25487.89 | — | EQUITY | 141337105 |
| ANIK | ANIKA THERAPEUTICS INC | 4,729 | $235,126 | 0.0% | $51.30 | +10.1% | EQUITY | 035255108 |
| DCI | DONALDSON CO INC | 5,206 | $234,530 | 0.0% | $35.55 | +18.7% | EQUITY | 257651109 |
| PTCT | PTC THERAPEUTICS INC | 8,656 | $234,231 | 0.0% | $15.12 | +67.6% | EQUITY | 69366J200 |
| OII | OCEANEERING INTERNATIONAL INC | 12,608 | $233,752 | 0.0% | $25.73 | -22.1% | EQUITY | 675232102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,016 | $233,514 | 0.0% | $20.07 | +15.8% | EQUITY | 00790R104 |
| — | MULESOFT INC | 5,308 | $233,446 | 0.0% | $25604.97 | — | EQUITY | 625207105 |
| SONY | SONY CORP | 4,811 | $232,564 | 0.0% | $42954.64 | — | EQUITY | 835699307 |
| REI | RING ENERGY INC | 16,184 | $232,240 | 0.0% | $13.50 | +7.7% | EQUITY | 76680V108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 21,071 | $230,938 | 0.0% | $17486.53 | — | EQUITY | 209034107 |
| — | CIRCOR INTERNATIONAL INC | 5,369 | $229,042 | 0.0% | $55515.20 | — | EQUITY | 17273K109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 5,325 | $228,975 | 0.0% | $22.29 | +37.6% | EQUITY | 02913V103 |
| BL | BLACKLINE INC | 5,831 | $228,634 | 0.0% | $35.44 | +5.4% | EQUITY | 09239B109 |
| NPKI | NEWPARK RESOURCES INC | 28,150 | $228,015 | 0.0% | $7.41 | +18.1% | EQUITY | 651718504 |
| — | HORTONWORKS INC | 11,175 | $227,635 | 0.0% | $16352.68 | — | EQUITY | 440894103 |
| ITT | ITT INC | 4,620 | $226,288 | 0.0% | $38.22 | +38.2% | EQUITY | 45073V108 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 7,564 | $226,088 | 0.0% | $15.08 | +44.3% | EQUITY | 205826209 |
| ATR | APTARGROUP INC | 2,516 | $226,012 | 0.0% | $68.89 | +15.5% | EQUITY | 038336103 |
| IMAX | IMAX CORP | 11,759 | $225,773 | 0.0% | $26.07 | -20.3% | EQUITY | 45245E109 |
| ANGO | ANGIODYNAMICS INC | 13,079 | $225,613 | 0.0% | $16.08 | +3.7% | EQUITY | 03475V101 |
| — | QUALITY SYSTEMS INC | 16,511 | $225,375 | 0.0% | $15197.42 | — | EQUITY | 747582104 |
| — | ENGILITY HOLDINGS INC | 9,223 | $225,041 | 0.0% | $28496.64 | — | EQUITY | 29286C107 |
| USNA | USANA HEALTH SCIENCES INC | 2,617 | $224,800 | 0.0% | $66.75 | +16.0% | EQUITY | 90328M107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,402 | $224,754 | 0.0% | $19.74 | +0.3% | EQUITY | 675234108 |
| NFBK | NORTHFIELD BANCORP INC | 14,351 | $224,019 | 0.0% | $11.91 | +0.9% | EQUITY | 66611T108 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 3,488 | $223,930 | 0.0% | $57.02 | +11.8% | EQUITY | 740367404 |
| — | DELPHI TECHNOLOGIES PLC | 4,678 | $222,907 | 0.0% | $52470.02 | — | EQUITY | G2709G107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 15,000 | $222,450 | 0.0% | $17.14 | -14.2% | Put | 81282V100 |
| SNDR | SCHNEIDER NATIONAL INC | 8,528 | $222,240 | 0.0% | $23.03 | +19.4% | EQUITY | 80689H102 |
| — | CYS INVESTMENTS INC | 33,014 | $221,854 | 0.0% | $8321.81 | — | EQUITY | 12673A108 |
| AXGN | AXOGEN INC | 6,073 | $221,664 | 0.0% | $19.23 | +59.5% | EQUITY | 05463X106 |
| SSP | EW SCRIPPS CO/THE | 18,422 | $220,880 | 0.0% | $13.66 | -19.7% | EQUITY | 811054402 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 9,230 | $220,782 | 0.0% | $26445.32 | — | EQUITY | 55003T107 |
| — | BENEFICIAL BANCORP INC | 14,191 | $220,670 | 0.0% | $15874.22 | — | EQUITY | 08171T102 |
| — | AMTRUST FINANCIAL SERVICES INC | 17,924 | $220,644 | 0.0% | $13906.04 | — | EQUITY | 032359309 |
| MOD | MODINE MANUFACTURING CO | 10,429 | $220,573 | 0.0% | $20.92 | +8.8% | EQUITY | 607828100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 11,763 | $220,556 | 0.0% | $16.83 | +11.7% | EQUITY | 03209R103 |
| — | NATIONAL INSTRUMENTS CORP | 4,360 | $220,485 | 0.0% | $33755.96 | — | EQUITY | 636518102 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,060 | $219,705 | 0.0% | $33.17 | -17.2% | EQUITY | G8807B106 |
| — | NEW SENIOR INVESTMENT GROUP INC | 26,839 | $219,543 | 0.0% | $9656.52 | — | EQUITY | 648691103 |
| KAI | KADANT INC | 2,323 | $219,524 | 0.0% | $79.68 | +16.8% | EQUITY | 48282T104 |
| KB | KB FINANCIAL GROUP INC | 3,788 | $219,477 | 0.0% | $52501.34 | — | EQUITY | 48241A105 |
| AMKR | AMKOR TECHNOLOGY INC | 21,647 | $219,284 | 0.0% | $9.51 | +2.1% | EQUITY | 031652100 |
| FHB | BANCWEST CORP | 7,854 | $218,577 | 0.0% | $20.12 | +2.1% | EQUITY | 32051X108 |
| — | NEWMARKET GOLD INC | 14,132 | $218,481 | 0.0% | $13772.07 | — | EQUITY | 49741E100 |
| WLY | JOHN WILEY AND SONS INC | 3,429 | $218,427 | 0.0% | $38.55 | +30.3% | EQUITY | 968223206 |
| — | CUTERA INC | 4,343 | $218,236 | 0.0% | $40923.99 | — | EQUITY | 232109108 |
| MTUS | TIMKENSTEEL CORP | 14,274 | $216,822 | 0.0% | $14.56 | +15.2% | EQUITY | 887399103 |
| — | IMMUNOGEN INC | 20,606 | $216,775 | 0.0% | $6616.66 | — | EQUITY | 45253H101 |
| — | NEW YORK MORTGAGE TRUST INC | 36,477 | $216,309 | 0.0% | $6194.17 | — | EQUITY | 649604501 |
| TM | TOYOTA MOTOR CORP | 1,655 | $215,762 | 0.0% | $114788.38 | — | EQUITY | 892331307 |
| OLN | OLIN CORP | 7,089 | $215,435 | 0.0% | $19.79 | +37.8% | EQUITY | 680665205 |
| OMF | ONEMAIN HOLDINGS INC | 7,140 | $213,772 | 0.0% | $31.45 | +1.1% | EQUITY | 68268W103 |
| AORT | CRYOLIFE INC | 10,660 | $213,733 | 0.0% | $17.38 | +10.0% | EQUITY | 228903100 |
| — | SUPER MICRO COMPUTER INC | 12,493 | $212,381 | 0.0% | $24700.32 | — | EQUITY | 86800U104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 12,340 | $211,878 | 0.0% | $21.88 | -10.9% | EQUITY | 25787G100 |
| NNI | NELNET INC | 4,041 | $211,789 | 0.0% | $48.29 | +9.8% | EQUITY | 64031N108 |
| — | SUPERVALU INC | 13,885 | $211,469 | 0.0% | $21750.00 | — | EQUITY | 868536301 |
| — | DENNY'S CORP | 13,703 | $211,437 | 0.0% | $12310.05 | — | EQUITY | 24869P104 |
| BCE | BCE INC | 4,900 | $210,896 | 0.0% | $27.49 | 0.0% | EQUITY | 05534B760 |
| MCY | MERCURY GENERAL CORP | 4,597 | $210,864 | 0.0% | $54.11 | -11.9% | EQUITY | 589400100 |
| BIO | BIO RAD LABORATORIES INC | 843 | $210,817 | 0.0% | $180.17 | +41.3% | EQUITY | 090572207 |
| — | OPUS BANK | 7,527 | $210,756 | 0.0% | $26351.38 | — | EQUITY | 684000102 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 5,898 | $210,264 | 0.0% | $28.53 | +6.9% | EQUITY | 318910106 |
| COHU | COHU INC | 9,183 | $209,464 | 0.0% | $21.70 | -0.4% | EQUITY | 192576106 |
| — | INTL. FCSTONE INC | 4,904 | $209,303 | 0.0% | $35678.78 | — | EQUITY | 46116V105 |
| JKS | JINKOSOLAR HOLDING CO LTD | 11,464 | $209,218 | 0.0% | $22387.77 | — | EQUITY | 47759T100 |
| HSTM | HEALTHSTREAM INC | 8,406 | $208,721 | 0.0% | $24.93 | -3.6% | EQUITY | 42222N103 |
| MORN | MORNINGSTAR INC | 2,176 | $207,852 | 0.0% | $91.66 | +4.9% | EQUITY | 617700109 |
| CLW | CLEARWATER PAPER CORP | 5,308 | $207,543 | 0.0% | $52.34 | -20.5% | EQUITY | 18538R103 |
| ATNI | ATN INTERNATIONAL INC | 3,479 | $207,418 | 0.0% | $49.26 | -1.4% | EQUITY | 00215F107 |
| — | QUOTIENT TECHNOLOGY INC | 15,780 | $206,718 | 0.0% | $11759.29 | — | EQUITY | 749119103 |
| OSG | AMBAC FINANCIAL GROUP INC | 13,178 | $206,631 | 0.0% | $18.77 | -17.6% | EQUITY | 023139884 |
| — | RR DONNELLEY AND SONS CO | 23,581 | $205,862 | 0.0% | $14345.92 | — | EQUITY | 257867200 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 10,413 | $205,553 | 0.0% | $20077.10 | — | EQUITY | 46145F105 |
| CNOB | CONNECTONE BANCORP INC | 7,122 | $205,114 | 0.0% | $20.37 | +18.3% | EQUITY | 20786W107 |
| — | BOINGO WIRELESS INC | 8,263 | $204,675 | 0.0% | $18568.59 | — | EQUITY | 09739C102 |
| — | SPARTANNASH CO | 11,874 | $204,352 | 0.0% | $30373.50 | — | EQUITY | 847215100 |
| POST | POST HOLDINGS INC | 2,696 | $204,249 | 0.0% | $50.71 | -0.3% | EQUITY | 737446104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,708 | $204,092 | 0.0% | $35.29 | +17.5% | EQUITY | 25960R105 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 10,532 | $203,584 | 0.0% | $9639.60 | — | EQUITY | 285229100 |
| — | SYNTEL INC | 7,971 | $203,500 | 0.0% | $23815.86 | — | EQUITY | 87162H103 |
| TWI | TITAN INTERNATIONAL INC | 16,104 | $203,071 | 0.0% | $9.80 | +31.2% | EQUITY | 88830M102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,789 | $202,461 | 0.0% | $13344.92 | — | EQUITY | 04208T108 |
| DXPE | DXP ENTERPRISES INC | 5,191 | $202,189 | 0.0% | $30.14 | +8.8% | EQUITY | 233377407 |
| — | GOLAR LNG PARTNERS LP | 11,810 | $202,069 | 0.0% | $20876.65 | — | EQUITY | Y2745C102 |
| — | FORESIGHT ENERGY LP | 57,398 | $202,041 | 0.0% | $4230.15 | — | EQUITY | 34552U104 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 7,157 | $201,541 | 0.0% | $28159.98 | — | FUND | 78464A649 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 3,947 | $201,376 | 0.0% | $51020.02 | — | FUND | 808524839 |
| — | LAKELAND BANCORP INC | 10,100 | $200,485 | 0.0% | $19126.02 | — | EQUITY | 511637100 |
| URBN | URBAN OUTFITTERS INC | 5,419 | $200,286 | 0.0% | $29.51 | +18.8% | EQUITY | 917047102 |
| AROC | ARCHROCK INC | 22,886 | $200,252 | 0.0% | $6.83 | -10.9% | EQUITY | 03957W106 |
| — | MYOKARDIA INC | 4,092 | $199,690 | 0.0% | $29708.51 | — | EQUITY | 62857M105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 4,691 | $198,898 | 0.0% | $42676.85 | — | EQUITY | 824596100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 13,900 | $198,770 | 0.0% | $14880.59 | — | EQUITY | G81075106 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $198,500 | 0.0% | $16565.17 | — | Put | 42806J106 |
| — | AIRCASTLE LTD | 9,985 | $198,302 | 0.0% | $22448.99 | — | EQUITY | G0129K104 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 6,478 | $198,227 | 0.0% | $28.73 | +7.4% | EQUITY | 42722X106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 11,380 | $198,012 | 0.0% | $17.36 | -0.7% | EQUITY | 747619104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 50,000 | $198,000 | 0.0% | $6.57 | -23.6% | Put | 203668108 |
| CBZ | CBIZ INC | 10,815 | $197,374 | 0.0% | $14.78 | +17.7% | EQUITY | 124805102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,976 | $197,047 | 0.0% | $72.69 | +33.7% | EQUITY | 109194100 |
| — | ENERPLUS CORP | 17,416 | $196,104 | 0.0% | $9523.20 | — | EQUITY | 292766102 |
| — | TIM PARTICIPACOES SA | 9,035 | $195,788 | 0.0% | $15389.60 | — | EQUITY | 88706P205 |
| — | ORITANI FINANCIAL CORP | 12,751 | $195,728 | 0.0% | $16791.80 | — | EQUITY | 68633D103 |
| AVD | AMERICAN VANGUARD CORP | 9,689 | $195,718 | 0.0% | $16.36 | +22.2% | EQUITY | 030371108 |
| — | LSC COMMUNICATIONS INC | 11,161 | $194,759 | 0.0% | $21847.65 | — | EQUITY | 50218P107 |
| COLD | AMERICOLD REALTY TRUST | 10,163 | $193,910 | 0.0% | $19080.00 | — | EQUITY | 03064D108 |
| — | CINCINNATI BELL INC | 13,999 | $193,886 | 0.0% | $19849.83 | — | EQUITY | 171871502 |
| — | INSTRUCTURE INC | 4,599 | $193,848 | 0.0% | $31437.24 | — | EQUITY | 45781U103 |
| — | RETROPHIN INC | 8,601 | $192,318 | 0.0% | $20438.86 | — | EQUITY | 761299106 |
| CWST | CASELLA WASTE SYSTEMS INC | 8,224 | $192,277 | 0.0% | $19.26 | +27.1% | EQUITY | 147448104 |
| PJT | PJT PARTNERS INC | 3,832 | $191,983 | 0.0% | $35.83 | +22.3% | EQUITY | 69343T107 |
| — | CONTROL4 CORP | 8,925 | $191,709 | 0.0% | $26881.39 | — | EQUITY | 21240D107 |
| — | ATRION CORP | 303 | $191,284 | 0.0% | $634381.25 | — | EQUITY | 049904105 |
| UFI | UNIFI INC | 5,267 | $190,929 | 0.0% | $29.75 | +20.4% | EQUITY | 904677200 |
| RIO | RIO TINTO PLC | 3,696 | $190,455 | 0.0% | $39261.05 | — | EQUITY | 767204100 |
| — | INVESTORS REAL ESTATE TRUST | 36,686 | $190,400 | 0.0% | $6607.67 | — | EQUITY | 461730103 |
| CNS | COHEN AND STEERS INC | 4,679 | $190,248 | 0.0% | $27.96 | +4.2% | EQUITY | 19247A100 |
| MTW | MANITOWOC CO INC/THE | 6,677 | $190,027 | 0.0% | $38.67 | -11.3% | EQUITY | 563571405 |
| — | ENERGOUS CORP | 11,830 | $189,635 | 0.0% | $16660.51 | — | EQUITY | 29272C103 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 6,043 | $188,844 | 0.0% | $21718.26 | — | EQUITY | 422819102 |
| SSL | SASOL LTD | 5,548 | $188,798 | 0.0% | $30514.56 | — | EQUITY | 803866300 |
| VET | VERMILION ENERGY INC | 5,835 | $188,354 | 0.0% | $36.83 | -5.5% | EQUITY | 923725105 |
| GKOS | GLAUKOS CORP | 6,106 | $188,248 | 0.0% | $36.08 | -16.1% | EQUITY | 377322102 |
| AGX | ARGAN INC | 4,371 | $187,734 | 0.0% | $51.86 | -34.4% | EQUITY | 04010E109 |
| VMI | VALMONT INDUSTRIES INC | 1,283 | $187,703 | 0.0% | $141.59 | +10.4% | EQUITY | 920253101 |
| SO | SOUTHERN CO/THE | 4,200 | $187,572 | 0.0% | $32.54 | -1.2% | Put | 842587107 |
| — | TWENTY FIRST CENTURY FOX INC | 5,100 | $187,119 | 0.0% | $27762.38 | — | Put | 90130A101 |
| — | RENEWABLE ENERGY GROUP INC | 14,606 | $186,957 | 0.0% | $12156.67 | — | EQUITY | 75972A301 |
| MCS | MARCUS CORP/THE | 6,143 | $186,440 | 0.0% | $26.90 | +2.0% | EQUITY | 566330106 |
| — | DIME COMMUNITY BANCSHARES INC | 10,120 | $186,208 | 0.0% | $19700.51 | — | EQUITY | 253922108 |
| — | JAGGED PEAK ENERGY INC | 13,133 | $185,569 | 0.0% | $14618.94 | — | EQUITY | 47009K107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,944 | $185,325 | 0.0% | $45.36 | +36.5% | EQUITY | 450056106 |
| — | GREEN BANCORP INC | 8,292 | $184,497 | 0.0% | $20155.41 | — | EQUITY | 39260X100 |
| BANF | BANCFIRST CORP | 3,468 | $184,151 | 0.0% | $43.78 | +5.9% | EQUITY | 05945F103 |
| — | INTRA CELLULAR THERAPIES INC | 8,739 | $183,956 | 0.0% | $14397.89 | — | EQUITY | 46116X101 |
| — | NCI BUILDING SYSTEMS INC | 10,368 | $183,514 | 0.0% | $17934.98 | — | EQUITY | 628852204 |
| TELFY | TELEFONICA SA | 18,583 | $183,414 | 0.0% | $9859.28 | — | EQUITY | 879382208 |
| RRX | REGAL BELOIT CORP | 2,484 | $182,201 | 0.0% | $70.20 | +7.2% | EQUITY | 758750103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 16,560 | $182,160 | 0.0% | $15771.50 | — | EQUITY | 34984V100 |
| MGNX | MACROGENICS INC | 7,236 | $182,058 | 0.0% | $19.22 | +26.3% | EQUITY | 556099109 |
| — | ASHFORD HOSPITALITY TRUST INC | 28,151 | $181,855 | 0.0% | $7261.43 | — | EQUITY | 044103109 |
| PLAB | PHOTRONICS INC | 22,015 | $181,624 | 0.0% | $9.47 | -11.6% | EQUITY | 719405102 |
| VVV | VALVOLINE INC | 8,201 | $181,488 | 0.0% | $23.15 | +2.8% | EQUITY | 92047W101 |
| — | INVACARE CORP | 10,426 | $181,412 | 0.0% | $14858.10 | — | EQUITY | 461203101 |
| LMAT | LEMAITRE VASCULAR INC | 4,986 | $180,643 | 0.0% | $28.90 | +10.8% | EQUITY | 525558201 |
| — | CHASE CORP | 1,543 | $179,682 | 0.0% | $111994.68 | — | EQUITY | 16150R104 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | 10,028 | $179,501 | 0.0% | $17529.12 | — | EQUITY | 55378A105 |
| EVH | EVOLENT HEALTH INC | 12,588 | $179,379 | 0.0% | $17.66 | -18.9% | EQUITY | 30050B101 |
| — | WILDHORSE RESOURCE DEVELOPMENT CORP | 9,383 | $179,121 | 0.0% | $17091.64 | — | EQUITY | 96812T102 |
| — | EPIZYME INC | 10,088 | $179,062 | 0.0% | $13395.60 | — | EQUITY | 29428V104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 6,461 | $178,970 | 0.0% | $29.14 | -3.9% | EQUITY | 915271100 |
| JOE | ST JOE CO/THE | 9,491 | $178,905 | 0.0% | $18.21 | +1.7% | EQUITY | 790148100 |
| CNK | CINEMARK HOLDINGS INC | 4,747 | $178,820 | 0.0% | $34.07 | +1.3% | EQUITY | 17243V102 |
| PAM | PAMPA ENERGIA SA | 2,996 | $178,562 | 0.0% | $62440.27 | — | EQUITY | 697660207 |
| SAH | SONIC AUTOMOTIVE INC | 9,422 | $178,547 | 0.0% | $19.46 | +3.7% | EQUITY | 83545G102 |
| VIRT | VIRTU FINANCIAL INC | 5,404 | $178,332 | 0.0% | $16.60 | +55.9% | EQUITY | 928254101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 200,000 | $177,500 | 0.0% | $887.50 | — | BOND | 55608BAB1 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1,300 | $176,774 | 0.0% | $115.94 | +13.2% | Put | 571903202 |
| — | BRYN MAWR BANK CORP | 4,017 | $176,547 | 0.0% | $43557.73 | — | EQUITY | 117665109 |
| HURN | HURON CONSULTING GROUP INC | 4,632 | $176,479 | 0.0% | $41.69 | -5.6% | EQUITY | 447462102 |
| CBT | CABOT CORP | 3,154 | $175,741 | 0.0% | $43.46 | +19.4% | EQUITY | 127055101 |
| — | CALIFORNIA RESOURCES CORP | 10,245 | $175,702 | 0.0% | $13104.34 | — | EQUITY | 13057Q206 |
| GFF | GRIFFON CORP | 9,624 | $175,638 | 0.0% | $14.73 | -0.4% | EQUITY | 398433102 |
| RGNX | REGENXBIO INC | 5,872 | $175,279 | 0.0% | $25.65 | +13.5% | EQUITY | 75901B107 |
| — | WEB.COM GROUP INC | 9,641 | $174,502 | 0.0% | $22258.90 | — | EQUITY | 94733A104 |
| — | VERSUM MATERIALS INC | 4,636 | $174,453 | 0.0% | $29337.74 | — | EQUITY | 92532W103 |
| — | CAROLINA FINANCIAL CORP | 4,439 | $174,364 | 0.0% | $36164.95 | — | EQUITY | 143873107 |
| — | REGIS CORP | 11,524 | $174,358 | 0.0% | $17279.51 | — | EQUITY | 758932107 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,121 | $174,142 | 0.0% | $17.72 | +61.1% | EQUITY | 23284F105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 176,000 | $174,020 | 0.0% | $988.75 | — | BOND | 55608BAA3 |
| TFIN | TRIUMPH BANCORP INC | 4,222 | $173,946 | 0.0% | $30.12 | +30.0% | EQUITY | 89679E300 |
| EWS | ISHARES MSCI SINGAPORE ETF | 6,500 | $173,355 | 0.0% | $26572.02 | — | FUND | 46434G780 |
| — | PROGENICS PHARMACEUTICALS INC | 23,222 | $173,236 | 0.0% | $7867.83 | — | EQUITY | 743187106 |
| TPC | TUTOR PERINI CORP | 7,846 | $173,004 | 0.0% | $26.61 | -11.0% | EQUITY | 901109108 |
| — | FIDELITY SOUTHERN CORP | 7,498 | $172,979 | 0.0% | $22466.48 | — | EQUITY | 316394105 |
| — | TEAM INC | 12,561 | $172,714 | 0.0% | $21634.24 | — | EQUITY | 878155100 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,592 | $172,618 | 0.0% | $12726.12 | — | EQUITY | 014339105 |
| BAK | BRASKEM SA | 5,933 | $171,998 | 0.0% | $26260.06 | — | EQUITY | 105532105 |
| SD | SANDRIDGE ENERGY INC | 11,834 | $171,711 | 0.0% | $18.17 | -7.0% | EQUITY | 80007P869 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,828 | $171,668 | 0.0% | $26183.99 | — | EQUITY | 141619106 |
| — | UNITED FINANCIAL BANCORP INC | 10,570 | $171,234 | 0.0% | $17247.76 | — | EQUITY | 910304104 |
| SRCE | 1ST SOURCE CORP | 3,381 | $171,146 | 0.0% | $48651.46 | — | EQUITY | 336901103 |
| — | GUARANTY BANCORP | 6,024 | $170,780 | 0.0% | $27497.74 | — | EQUITY | 40075T607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,900 | $170,664 | 0.0% | $30660.96 | — | Put | 874039100 |
| — | LANNETT CO INC | 10,626 | $170,547 | 0.0% | $23634.66 | — | EQUITY | 516012101 |
| — | ACACIA COMMUNICATIONS INC | 4,431 | $170,416 | 0.0% | $40598.97 | — | EQUITY | 00401C108 |
| — | AVX CORP | 10,293 | $170,349 | 0.0% | $16403.10 | — | EQUITY | 002444107 |
| — | REVANCE THERAPEUTICS INC | 5,529 | $170,293 | 0.0% | $31245.95 | — | EQUITY | 761330109 |
| — | KEANE GROUP INC | 11,419 | $169,001 | 0.0% | $16732.68 | — | EQUITY | 48669A108 |
| — | THERAPEUTICSMD INC | 34,695 | $168,965 | 0.0% | $5751.46 | — | EQUITY | 88338N107 |
| LMT | LOCKHEED MARTIN CORP | 500 | $168,965 | 0.0% | $214.32 | +28.5% | Put | 539830109 |
| WASH | WASHINGTON TRUST BANCORP INC | 3,142 | $168,882 | 0.0% | $33.67 | +3.6% | EQUITY | 940610108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 5,074 | $168,051 | 0.0% | $40102.01 | — | EQUITY | 95825R103 |
| — | HESKA CORP | 2,110 | $166,838 | 0.0% | $95595.53 | — | EQUITY | 42805E306 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 15,513 | $166,765 | 0.0% | $10230.93 | — | EQUITY | 531465102 |
| GIS | GENERAL MILLS INC | 3,700 | $166,722 | 0.0% | $42.06 | -2.6% | Put | 370334104 |
| — | XO GROUP INC | 7,992 | $165,834 | 0.0% | $18194.22 | — | EQUITY | 983772104 |
| — | ASSEMBLY BIOSCIENCES INC | 3,368 | $165,504 | 0.0% | $44267.78 | — | EQUITY | 045396108 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,630 | $165,347 | 0.0% | $19.55 | -7.7% | EQUITY | 69888T207 |
| — | CADENCE BANCORP | 6,041 | $164,496 | 0.0% | $27086.72 | — | EQUITY | 12739A100 |
| — | MGM GROWTH PROPERTIES LLC | 6,180 | $164,017 | 0.0% | $26606.15 | — | EQUITY | 55303A105 |
| RUN | SUNRUN INC | 18,355 | $163,910 | 0.0% | $5.68 | +18.9% | EQUITY | 86771W105 |
| — | SEAGATE TECHNOLOGY PLC | 2,800 | $163,856 | 0.0% | $53878.27 | — | Put | G7945M107 |
| — | K2M GROUP HOLDINGS INC | 8,644 | $163,804 | 0.0% | $20937.46 | — | EQUITY | 48273J107 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 2,825 | $163,483 | 0.0% | $63.66 | -5.1% | EQUITY | 800422107 |
| SYBT | STOCK YARDS BANCORP INC | 4,655 | $163,390 | 0.0% | $38.14 | -4.4% | EQUITY | 861025104 |
| RGP | RESOURCES CONNECTION INC | 10,070 | $163,134 | 0.0% | $14.36 | +11.5% | EQUITY | 76122Q105 |
| IIIN | INSTEEL INDUSTRIES INC | 5,894 | $162,851 | 0.0% | $21.73 | -3.4% | EQUITY | 45774W108 |
| OFG | OFG BANCORP | 15,541 | $162,403 | 0.0% | $9.56 | +10.8% | EQUITY | 67103X102 |
| — | ELDORADO GOLD CORP | 193,204 | $162,291 | 0.0% | $3512.06 | — | EQUITY | 284902103 |
| — | COBIZ FINANCIAL INC | 8,280 | $162,288 | 0.0% | $19033.04 | — | EQUITY | 190897108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 6,299 | $162,262 | 0.0% | $26509.47 | — | EQUITY | G11196105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 7,605 | $161,910 | 0.0% | $23357.07 | — | EQUITY | 30057T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $161,555 | 0.0% | $7.63 | -17.4% | Call | 169656105 |
| — | HAYNES INTERNATIONAL INC | 4,342 | $161,131 | 0.0% | $36995.10 | — | EQUITY | 420877201 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,132 | $160,766 | 0.0% | $38.66 | +22.8% | EQUITY | 49714P108 |
| TTEC | TELETECH HOLDINGS INC | 5,230 | $160,561 | 0.0% | $37.11 | 0.0% | EQUITY | 89854H102 |
| MYRG | MYR GROUP INC | 5,208 | $160,511 | 0.0% | $29.77 | +14.1% | EQUITY | 55405W104 |
| — | RESOLUTE ENERGY CORP | 4,612 | $159,806 | 0.0% | $31213.79 | — | EQUITY | 76116A306 |
| — | MAIDEN HOLDINGS LTD | 24,532 | $159,458 | 0.0% | $10860.41 | — | EQUITY | G5753U112 |
| TCBK | TRICO BANCSHARES | 4,283 | $159,413 | 0.0% | $38.97 | -2.0% | EQUITY | 896095106 |
| — | SURMODICS INC | 4,184 | $159,201 | 0.0% | $27266.99 | — | EQUITY | 868873100 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,218 | $159,078 | 0.0% | $13081.77 | — | EQUITY | 66706L101 |
| — | MBT FINANCIAL CORP | 14,767 | $158,745 | 0.0% | $6069.02 | — | EQUITY | 578877102 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 9,578 | $158,420 | 0.0% | $17776.28 | — | EQUITY | 38741L107 |
| — | FLAGSTAR BANCORP INC | 4,474 | $158,380 | 0.0% | $33447.31 | — | EQUITY | 337930705 |
| ZUMZ | ZUMIEZ INC | 6,619 | $158,194 | 0.0% | $20.59 | +3.8% | EQUITY | 989817101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,251 | $158,077 | 0.0% | $18221.01 | — | EQUITY | 866142102 |
| MYE | MYERS INDUSTRIES INC | 7,469 | $157,969 | 0.0% | $12.41 | +30.1% | EQUITY | 628464109 |
| — | HIGHPOINT RESOURCES CORP | 31,055 | $157,759 | 0.0% | $5079.99 | — | EQUITY | 43114K108 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,342 | $157,413 | 0.0% | $14.55 | +15.1% | EQUITY | 921659108 |
| LNTH | LANTHEUS HOLDINGS INC | 9,875 | $157,012 | 0.0% | $15.95 | +22.3% | EQUITY | 516544103 |
| FFIC | FLUSHING FINANCIAL CORP | 5,818 | $156,853 | 0.0% | $18.58 | +0.6% | EQUITY | 343873105 |
| VICR | VICOR CORP | 5,487 | $156,654 | 0.0% | $15.85 | +35.5% | EQUITY | 925815102 |
| — | CONNECTICUT WATER SERVICE INC | 2,588 | $156,652 | 0.0% | $56802.88 | — | EQUITY | 207797101 |
| — | KMG CHEMICALS INC | 2,612 | $156,589 | 0.0% | $59275.10 | — | EQUITY | 482564101 |
| OKTA | OKTA INC | 3,923 | $156,332 | 0.0% | $26.91 | +24.0% | EQUITY | 679295105 |
| — | HALCON RESOURCES CORP | 32,056 | $156,113 | 0.0% | $6401.93 | — | EQUITY | 40537Q605 |
| BWXT | BWX TECHNOLOGIES INC | 2,457 | $156,093 | 0.0% | $43.45 | +32.3% | EQUITY | 05605H100 |
| — | GLOBAL BRASS AND COPPER HOLDINGS INC | 4,656 | $155,743 | 0.0% | $31304.58 | — | EQUITY | 37953G103 |
| ROKU | ROKU INC | 5,000 | $155,500 | 0.0% | $41.16 | 0.0% | EQUITY | 77543R102 |
| THR | THERMON GROUP HOLDINGS INC | 6,907 | $154,786 | 0.0% | $20.96 | +10.0% | EQUITY | 88362T103 |
| — | FIESTA RESTAURANT GROUP INC | 8,353 | $154,530 | 0.0% | $22465.02 | — | EQUITY | 31660B101 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,076 | $154,440 | 0.0% | $37890.09 | — | EQUITY | 874697105 |
| — | CONN'S INC | 4,538 | $154,292 | 0.0% | $23870.61 | — | EQUITY | 208242107 |
| ANIP | ANI PHARMACEUTICALS INC | 2,646 | $154,050 | 0.0% | $49.04 | +29.4% | EQUITY | 00182C103 |
| QNST | QUINSTREET INC | 12,060 | $154,006 | 0.0% | $4.65 | +151.9% | EQUITY | 74874Q100 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,000 | $154,000 | 0.0% | $7594.20 | — | Call | 43289P106 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,586 | $153,893 | 0.0% | $40.17 | -0.1% | EQUITY | 14808P109 |
| UTL | UNITIL CORP | 3,315 | $153,849 | 0.0% | $48.51 | -9.6% | EQUITY | 913259107 |
| CRVL | CORVEL CORP | 3,042 | $153,773 | 0.0% | $14.94 | +13.4% | EQUITY | 221006109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,980 | $153,630 | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| — | ALTERYX INC | 4,486 | $153,152 | 0.0% | $23927.49 | — | EQUITY | 02156B103 |
| — | STONE ENERGY CORP | 4,128 | $153,149 | 0.0% | $25696.23 | — | EQUITY | 861642403 |
| TGTX | TG THERAPEUTICS INC | 10,764 | $152,849 | 0.0% | $9.72 | +31.5% | EQUITY | 88322Q108 |
| GRC | GORMAN RUPP CO/THE | 5,209 | $152,363 | 0.0% | $29.16 | +0.7% | EQUITY | 383082104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,429 | $152,226 | 0.0% | $9586.02 | — | EQUITY | 87157B103 |
| — | FLEXION THERAPEUTICS INC | 6,792 | $152,209 | 0.0% | $23029.75 | — | EQUITY | 33938J106 |
| — | LIFEPOINT HEALTH INC | 3,237 | $152,139 | 0.0% | $63280.12 | — | EQUITY | 53219L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,887 | $152,115 | 0.0% | $10976.08 | — | EQUITY | 44157R109 |
| CASY | CASEY'S GENERAL STORES INC | 1,384 | $151,922 | 0.0% | $108.22 | +1.1% | EQUITY | 147528103 |
| KEX | KIRBY CORP | 1,973 | $151,822 | 0.0% | $65.66 | +14.0% | EQUITY | 497266106 |
| LAUR | LAUREATE EDUCATION INC | 11,029 | $151,649 | 0.0% | $13.82 | +1.7% | EQUITY | 518613203 |
| — | NATIONAL WESTERN LIFE GROUP INC | 497 | $151,525 | 0.0% | $309395.28 | — | EQUITY | 638517102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,614 | $151,312 | 0.0% | $98.40 | +0.9% | EQUITY | 637215104 |
| — | GREENHILL AND CO INC | 8,179 | $151,312 | 0.0% | $21566.38 | — | EQUITY | 395259104 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,859 | $151,196 | 0.0% | $44.57 | -17.7% | EQUITY | 00404A109 |
| — | SMART GLOBAL HOLDINGS INC | 3,033 | $151,165 | 0.0% | $33790.13 | — | EQUITY | G8232Y101 |
| — | AMARIN CORP PLC | 50,000 | $150,500 | 0.0% | — | — | Call | 023111206 |
| — | ISTAR INC | 14,742 | $149,926 | 0.0% | $11803.58 | — | EQUITY | 45031U101 |
| GABC | GERMAN AMERICAN BANCORP INC | 4,494 | $149,875 | 0.0% | $28.24 | -0.2% | EQUITY | 373865104 |
| LOB | LIVE OAK BANCSHARES INC | 5,383 | $149,647 | 0.0% | $23.88 | +10.6% | EQUITY | 53803X105 |
| — | ENERGOUS CORP | 9,300 | $149,079 | 0.0% | $16660.51 | — | Put | 29272C103 |
| — | ACCELERATE DIAGNOSTICS INC | 6,506 | $148,662 | 0.0% | $26293.64 | — | EQUITY | 00430H102 |
| EYE | NATIONAL VISION HOLDINGS INC | 4,587 | $148,206 | 0.0% | $33.18 | +10.0% | EQUITY | 63845R107 |
| MBUU | MALIBU BOATS INC | 4,460 | $148,117 | 0.0% | $27.62 | +17.8% | EQUITY | 56117J100 |
| — | ALTABA INC | 2,000 | $148,080 | 0.0% | $55446.10 | — | Call | 021346101 |
| TG | TREDEGAR CORP | 8,243 | $147,962 | 0.0% | $9.78 | +7.9% | EQUITY | 894650100 |
| CENT | CENTRAL GARDEN AND PET CO | 3,440 | $147,920 | 0.0% | $22.09 | +39.9% | EQUITY | 153527106 |
| CLH | CLEAN HARBORS INC | 3,030 | $147,895 | 0.0% | $53.13 | -1.4% | EQUITY | 184496107 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,399 | $147,753 | 0.0% | $18.92 | +14.9% | EQUITY | 005098108 |
| — | XCERRA CORP | 12,663 | $147,524 | 0.0% | $9907.95 | — | EQUITY | 98400J108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,472 | $147,405 | 0.0% | $66.55 | -7.9% | EQUITY | 635906100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 5,726 | $147,387 | 0.0% | $27606.33 | — | EQUITY | 20369C106 |
| — | BRISTOW GROUP INC | 11,281 | $146,653 | 0.0% | $14328.93 | — | EQUITY | 110394103 |
| — | VERITIV CORP | 3,738 | $146,530 | 0.0% | $41660.44 | — | EQUITY | 923454102 |
| HBNC | HORIZON BANCORP/IN | 4,849 | $145,518 | 0.0% | $18.03 | +8.2% | EQUITY | 440407104 |
| — | FBL FINANCIAL GROUP INC | 2,097 | $145,427 | 0.0% | $66779.64 | — | EQUITY | 30239F106 |
| CNA | CNA FINANCIAL CORP | 2,936 | $144,892 | 0.0% | $29.23 | +1.4% | EQUITY | 126117100 |
| SLGN | SILGAN HOLDINGS INC | 5,202 | $144,876 | 0.0% | $28.77 | -0.4% | EQUITY | 827048109 |
| TTI | TETRA TECHNOLOGIES INC | 38,596 | $144,735 | 0.0% | $4.09 | -3.9% | EQUITY | 88162F105 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 7,284 | $144,587 | 0.0% | $22.23 | -6.7% | EQUITY | 047649108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,948 | $144,530 | 0.0% | $6211.89 | — | EQUITY | 518415104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 3,191 | $144,233 | 0.0% | $33.30 | +2.6% | EQUITY | 204149108 |
| DOX | AMDOCS LTD | 2,161 | $144,182 | 0.0% | $41.57 | +38.0% | EQUITY | G02602103 |
| — | ATLANTIC COAST FINANCIAL CORP | 13,963 | $143,819 | 0.0% | $10300.01 | — | EQUITY | 048426100 |
| RPD | RAPID7 INC | 5,622 | $143,755 | 0.0% | $18.76 | +28.8% | EQUITY | 753422104 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 4,879 | $143,687 | 0.0% | $30.10 | -5.8% | EQUITY | 890516107 |
| CAC | CAMDEN NATIONAL CORP | 3,226 | $143,557 | 0.0% | $31.10 | +2.9% | EQUITY | 133034108 |
| CERS | CERUS CORP | 26,137 | $143,231 | 0.0% | $3.42 | +33.1% | EQUITY | 157085101 |
| CVI | CVR ENERGY INC | 4,735 | $143,092 | 0.0% | $11.34 | +58.4% | EQUITY | 12662P108 |
| — | FIRST OF LONG ISLAND CORP/THE | 5,207 | $142,932 | 0.0% | $28566.77 | — | EQUITY | 320734106 |
| CABO | CABLE ONE INC | 208 | $142,919 | 0.0% | $546.55 | +16.5% | EQUITY | 12685J105 |
| HLF | HERBALIFE LTD | 1,462 | $142,501 | 0.0% | $35.73 | +18.8% | EQUITY | G4412G101 |
| — | GASLOG LTD | 8,653 | $142,342 | 0.0% | $19770.59 | — | EQUITY | G37585109 |
| — | INOVALON HOLDINGS INC | 13,412 | $142,167 | 0.0% | $13989.41 | — | EQUITY | 45781D101 |
| CSW | CSW INDUSTRIALS INC | 3,139 | $141,412 | 0.0% | $40.50 | +10.8% | EQUITY | 126402106 |
| SATS | ECHOSTAR CORP | 2,672 | $141,001 | 0.0% | $47.59 | +0.0% | EQUITY | 278768106 |
| — | VOCERA COMMUNICATIONS INC | 6,018 | $140,942 | 0.0% | $28087.73 | — | EQUITY | 92857F107 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 32,243 | $140,902 | 0.0% | $6431.75 | — | EQUITY | 05614L100 |
| — | COMMERCEHUB INC | 6,249 | $140,540 | 0.0% | $18797.44 | — | EQUITY | 20084V306 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,830 | $140,142 | 0.0% | $49520.14 | — | FUND | 233051432 |
| — | CLIFTON BANCORP INC | 8,949 | $140,052 | 0.0% | $16435.92 | — | EQUITY | 186873105 |
| — | CHUY'S HOLDINGS INC | 5,327 | $139,567 | 0.0% | $26307.22 | — | EQUITY | 171604101 |
| — | ASCENA RETAIL GROUP INC | 69,291 | $139,275 | 0.0% | $5292.05 | — | EQUITY | 04351G101 |
| — | BP MIDSTREAM PARTNERS LP | 7,795 | $139,063 | 0.0% | $20128.73 | — | EQUITY | 0556EL109 |
| FORR | FORRESTER RESEARCH INC | 3,340 | $138,443 | 0.0% | $37.16 | +12.9% | EQUITY | 346563109 |
| TRUP | TRUPANION INC | 4,625 | $138,241 | 0.0% | $25.14 | +27.4% | EQUITY | 898202106 |
| — | NOVAVAX INC | 65,805 | $138,190 | 0.0% | $1898.31 | — | EQUITY | 670002104 |
| ATRC | ATRICURE INC | 6,721 | $137,915 | 0.0% | $20.37 | -11.3% | EQUITY | 04963C209 |
| REX | REX AMERICAN RESOURCES CORP | 1,894 | $137,883 | 0.0% | $13.76 | -0.8% | EQUITY | 761624105 |
| — | SP PLUS CORP | 3,859 | $137,380 | 0.0% | $33890.66 | — | EQUITY | 78469C103 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 32,310 | $137,318 | 0.0% | $4840.67 | — | EQUITY | 30555Q108 |
| GERN | GERON CORP | 32,295 | $137,254 | 0.0% | $2.33 | +16.1% | EQUITY | 374163103 |
| NNBR | NN INC | 5,707 | $136,968 | 0.0% | $26.49 | -5.3% | EQUITY | 629337106 |
| — | ORBCOMM INC | 14,601 | $136,811 | 0.0% | $10330.33 | — | EQUITY | 68555P100 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 4,512 | $135,947 | 0.0% | $30130.10 | — | FUND | 73937B407 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,311 | $135,696 | 0.0% | $12.71 | +87.5% | EQUITY | 19459J104 |
| HZO | MARINEMAX INC | 6,952 | $135,216 | 0.0% | $17.94 | +14.9% | EQUITY | 567908108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 4,251 | $135,182 | 0.0% | $27.97 | +10.5% | EQUITY | 87357P100 |
| — | SEARS HOLDINGS CORP | 50,540 | $134,942 | 0.0% | $7982.34 | — | EQUITY | 812350106 |
| FBK | FB FINANCIAL CORP | 3,317 | $134,637 | 0.0% | $34.90 | +8.0% | EQUITY | 30257X104 |
| BSBR | BANCO SANTANDER BRASIL SA | 11,190 | $134,504 | 0.0% | $8099.68 | — | EQUITY | 05967A107 |
| — | WEATHERFORD INTERNATIONAL PLC | 150,000 | $134,466 | 0.0% | $1083.75 | — | BOND | 947075AH0 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 4,183 | $134,149 | 0.0% | $37.14 | -2.2% | EQUITY | 405217100 |
| SYF | SYNCHRONY FINANCIAL | 4,000 | $134,120 | 0.0% | $29.42 | +3.6% | Put | 87165B103 |
| — | SIBANYE GOLD LTD | 33,607 | $134,092 | 0.0% | $7026.21 | — | EQUITY | 825724206 |
| — | VERSO CORP | 7,953 | $133,929 | 0.0% | $13330.53 | — | EQUITY | 92531L207 |
| — | DEPOMED INC | 20,295 | $133,744 | 0.0% | $11898.41 | — | EQUITY | 249908104 |
| — | GENOMIC HEALTH INC | 4,273 | $133,702 | 0.0% | $32183.86 | — | EQUITY | 37244C101 |
| — | SEARS HOLDINGS CORP | 50,000 | $133,500 | 0.0% | $7982.34 | — | Call | 812350106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 12,999 | $133,240 | 0.0% | $8461.81 | — | EQUITY | 950814103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 2,577 | $133,128 | 0.0% | $46947.15 | — | FUND | 78464A359 |
| — | BRIDGE BANCORP INC | 3,963 | $132,959 | 0.0% | $34277.76 | — | EQUITY | 108035106 |
| — | NAUTILUS INC | 9,877 | $132,846 | 0.0% | $18639.54 | — | EQUITY | 63910B102 |
| GD | GENERAL DYNAMICS CORP | 600 | $132,540 | 0.0% | $161.68 | +12.6% | Put | 369550108 |
| UPBD | RENT A CENTER INC/TX | 15,356 | $132,522 | 0.0% | $15.77 | -39.1% | EQUITY | 76009N100 |
| — | INTERXION HOLDING NV | 2,132 | $132,419 | 0.0% | $38362.87 | — | EQUITY | N47279109 |
| KMB | KIMBERLY CLARK CORP | 1,200 | $132,156 | 0.0% | $86.13 | +0.1% | Call | 494368103 |
| — | WOORI BANK | 3,191 | $132,012 | 0.0% | $42755.88 | — | EQUITY | 98105T104 |
| — | KIMBALL INTERNATIONAL INC | 7,741 | $131,907 | 0.0% | $17376.43 | — | EQUITY | 494274103 |
| KFRC | KFORCE INC | 4,859 | $131,436 | 0.0% | $20.57 | +30.7% | EQUITY | 493732101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 635 | $131,166 | 0.0% | $121.56 | +4.3% | EQUITY | 25264R207 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 6,117 | $131,087 | 0.0% | $28.71 | -15.4% | EQUITY | 620071100 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 3,924 | $131,022 | 0.0% | $31.02 | +6.3% | EQUITY | 704699107 |
| WSR | WHITESTONE REIT | 12,574 | $130,644 | 0.0% | $13070.51 | — | EQUITY | 966084204 |
| RMR | RMR GROUP INC/THE | 1,858 | $129,967 | 0.0% | $24.31 | +42.3% | EQUITY | 74967R106 |
| KRO | KRONOS WORLDWIDE INC | 5,742 | $129,769 | 0.0% | $12.64 | +29.4% | EQUITY | 50105F105 |
| — | EVERBRIDGE INC | 3,539 | $129,527 | 0.0% | $27116.54 | — | EQUITY | 29978A104 |
| STAA | STAAR SURGICAL CO | 8,747 | $129,456 | 0.0% | $12.35 | +26.4% | EQUITY | 852312305 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 9,965 | $129,047 | 0.0% | $14309.01 | — | EQUITY | 92230Y104 |
| BBBY | OVERSTOCK.COM INC | 3,538 | $128,252 | 0.0% | $36.81 | +69.5% | EQUITY | 690370101 |
| WK | WORKIVA INC | 5,410 | $128,217 | 0.0% | $20.05 | +14.7% | EQUITY | 98139A105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,506 | $127,832 | 0.0% | $12.84 | -2.4% | EQUITY | 227483104 |
| DNOW | NOW INC | 12,500 | $127,750 | 0.0% | $16.73 | -34.8% | Call | 67011P100 |
| — | INSYS THERAPEUTICS INC | 21,104 | $127,468 | 0.0% | $9536.88 | — | EQUITY | 45824V209 |
| — | REV GROUP INC | 6,140 | $127,466 | 0.0% | $28542.38 | — | EQUITY | 749527107 |
| WHD | CACTUS INC | 4,704 | $126,679 | 0.0% | $25.19 | 0.0% | EQUITY | 127203107 |
| HVT | HAVERTY FURNITURE COS INC | 6,285 | $126,643 | 0.0% | $22.50 | -4.5% | EQUITY | 419596101 |
| — | PDL BIOPHARMA INC | 43,075 | $126,641 | 0.0% | $2989.70 | — | EQUITY | 69329Y104 |
| CCS | CENTURY COMMUNITIES INC | 4,221 | $126,419 | 0.0% | $25.67 | +15.9% | EQUITY | 156504300 |
| — | OBH INC | 309 | $126,199 | 0.0% | $377764.84 | — | EQUITY | 08986R101 |
| HTBK | HERITAGE COMMERCE CORP | 7,646 | $126,006 | 0.0% | $14.66 | +10.4% | EQUITY | 426927109 |
| — | TRIPLE S MANAGEMENT CORP | 4,819 | $125,969 | 0.0% | $22226.70 | — | EQUITY | 896749108 |
| MMI | MARCUS AND MILLICHAP INC | 3,484 | $125,633 | 0.0% | $27.41 | +10.2% | EQUITY | 566324109 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 4,738 | $125,178 | 0.0% | $30188.44 | — | EQUITY | 715684106 |
| EFO | PROSHARES ULTRA MSCI EAFE | 978 | $125,120 | 0.0% | $127934.56 | — | FUND | 74347X500 |
| — | BONANZA CREEK ENERGY INC | 4,500 | $124,695 | 0.0% | $29248.20 | — | EQUITY | 097793400 |
| MSEX | MIDDLESEX WATER CO | 3,379 | $124,009 | 0.0% | $40.27 | -8.0% | EQUITY | 596680108 |
| — | FRANCESCA'S HOLDINGS CORP | 25,804 | $123,859 | 0.0% | $11995.58 | — | EQUITY | 351793104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 6,452 | $123,491 | 0.0% | $12.51 | +22.2% | EQUITY | 910710102 |
| AZN | ASTRAZENECA PLC | 3,528 | $123,374 | 0.0% | $32693.04 | — | EQUITY | 046353108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,485 | $123,077 | 0.0% | $13.12 | +24.4% | EQUITY | 068463108 |
| — | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 5,171 | $123,070 | 0.0% | $23800.04 | — | FUND | 44053G108 |
| — | SPARTAN MOTORS INC | 7,127 | $122,584 | 0.0% | $12381.76 | — | EQUITY | 846819100 |
| — | HUDSON LTD | 7,651 | $121,727 | 0.0% | $15909.95 | — | EQUITY | G46408103 |
| GIS | GENERAL MILLS INC | 2,700 | $121,662 | 0.0% | $42.06 | -2.6% | Call | 370334104 |
| — | FIRST DEFIANCE FINANCIAL CORP | 2,119 | $121,461 | 0.0% | $51937.41 | — | EQUITY | 32006W106 |
| — | WEATHERFORD INTERNATIONAL PLC | 53,000 | $121,370 | 0.0% | $2627.64 | — | Put | G48833100 |
| — | PIER 1 IMPORTS INC | 37,653 | $121,243 | 0.0% | $7265.81 | — | EQUITY | 720279108 |
| — | AUDENTES THERAPEUTICS INC | 4,030 | $121,102 | 0.0% | $26958.79 | — | EQUITY | 05070R104 |
| PEBO | PEOPLES BANCORP INC/OH | 3,401 | $120,565 | 0.0% | $32.73 | +6.8% | EQUITY | 709789101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 4,504 | $120,392 | 0.0% | $12.09 | +43.2% | EQUITY | G4863A108 |
| FFWM | FIRST FOUNDATION INC | 6,493 | $120,380 | 0.0% | $15.90 | +7.8% | EQUITY | 32026V104 |
| SUN | SUNOCO LP | 4,693 | $119,718 | 0.0% | $25509.91 | — | EQUITY | 86765K109 |
| SU | SUNCOR ENERGY INC | 3,456 | $119,370 | 0.0% | $23.57 | +9.8% | EQUITY | 867224107 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 8,386 | $118,997 | 0.0% | $17882.15 | — | EQUITY | 74039L103 |
| — | TRISTATE CAPITAL HOLDINGS INC | 5,115 | $118,924 | 0.0% | $23397.82 | — | EQUITY | 89678F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,465 | $118,416 | 0.0% | $65.96 | +22.0% | EQUITY | 40171V100 |
| MTRX | MATRIX SERVICE CO | 8,618 | $118,067 | 0.0% | $14.03 | +17.3% | EQUITY | 576853105 |
| — | CATCHMARK TIMBER TRUST INC | 9,454 | $117,891 | 0.0% | $12588.73 | — | EQUITY | 14912Y202 |
| — | FIVE PRIME THERAPEUTICS INC | 6,805 | $116,910 | 0.0% | $32941.84 | — | EQUITY | 33830X104 |
| — | GNC HOLDINGS INC | 30,274 | $116,858 | 0.0% | $11955.25 | — | EQUITY | 36191G107 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 997 | $116,440 | 0.0% | $50.06 | +146.6% | EQUITY | 558868105 |
| — | NATIONAL COMMERCE CORP | 2,670 | $116,278 | 0.0% | $40527.72 | — | EQUITY | 63546L102 |
| QCRH | QCR HOLDINGS INC | 2,588 | $116,072 | 0.0% | $43.13 | -0.7% | EQUITY | 74727A104 |
| — | RICE MIDSTREAM PARTNERS LP | 6,395 | $115,749 | 0.0% | $18099.92 | — | EQUITY | 762819100 |
| HEI | HEICO CORP | 1,333 | $115,718 | 0.0% | $44.15 | +48.1% | EQUITY | 422806109 |
| UIS | UNISYS CORP | 10,760 | $115,670 | 0.0% | $13.60 | -26.1% | EQUITY | 909214306 |
| — | CEDAR REALTY TRUST INC | 29,239 | $115,202 | 0.0% | $6175.44 | — | EQUITY | 150602209 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 4,975 | $114,425 | 0.0% | $18.10 | +18.9% | EQUITY | 163086101 |
| — | TEEKAY CORP | 14,134 | $114,344 | 0.0% | $8613.78 | — | EQUITY | Y8564W103 |
| RDNT | RADNET INC | 7,917 | $114,005 | 0.0% | $8.22 | +32.5% | EQUITY | 750491102 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 48,300 | $113,988 | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| — | ACHILLION PHARMACEUTICALS INC | 30,709 | $113,930 | 0.0% | $3880.64 | — | EQUITY | 00448Q201 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,331 | $113,877 | 0.0% | $10050.04 | — | EQUITY | 35904G107 |
| — | K12 INC | 8,026 | $113,809 | 0.0% | $16294.94 | — | EQUITY | 48273U102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,275 | $113,636 | 0.0% | $52.57 | -3.5% | EQUITY | 390905107 |
| MBWM | MERCANTILE BANK CORP | 3,405 | $113,216 | 0.0% | $25.15 | +1.8% | EQUITY | 587376104 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 6,278 | $112,753 | 0.0% | $17610.22 | — | EQUITY | 63861C109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,494 | $112,606 | 0.0% | $20667.27 | — | EQUITY | 376536108 |
| NG | NOVAGOLD RESOURCES INC | 26,000 | $112,580 | 0.0% | $4.01 | 0.0% | EQUITY | 66987E206 |
| — | FLOTEK INDUSTRIES INC | 18,316 | $111,728 | 0.0% | $8486.44 | — | EQUITY | 343389102 |
| — | ALEXION PHARMACEUTICALS INC | 1,000 | $111,460 | 0.0% | $134801.73 | — | Call | 015351109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 10,851 | $110,138 | 0.0% | $10150.78 | — | EQUITY | 096627104 |
| — | ZIOPHARM ONCOLOGY INC | 28,062 | $110,003 | 0.0% | $5110.68 | — | EQUITY | 98973P101 |
| — | SCORPIO TANKERS INC | 55,989 | $109,738 | 0.0% | $3299.52 | — | EQUITY | Y7542C106 |
| — | PENNYMAC FINANCIAL SERVICES INC | 4,844 | $109,717 | 0.0% | $18918.19 | — | EQUITY | 70932B101 |
| FNV | FRANCO NEVADA CORP | 1,600 | $109,424 | 0.0% | $63.83 | +6.0% | EQUITY | 351858105 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,674 | $109,412 | 0.0% | $30827.03 | — | EQUITY | 503459604 |
| CATO | CATO CORP/THE | 7,414 | $109,282 | 0.0% | $14.18 | -43.5% | EQUITY | 149205106 |
| HLNE | HAMILTON LANE INC | 2,929 | $109,047 | 0.0% | $25.70 | +43.1% | EQUITY | 407497106 |
| — | PERRY ELLIS INTERNATIONAL INC | 4,202 | $108,412 | 0.0% | $22452.65 | — | EQUITY | 288853104 |
| OMER | OMEROS CORP | 9,704 | $108,394 | 0.0% | $17.99 | -21.9% | EQUITY | 682143102 |
| — | RIGEL PHARMACEUTICALS INC | 30,551 | $108,151 | 0.0% | $3564.53 | — | EQUITY | 766559603 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 3,703 | $108,128 | 0.0% | $32.46 | -11.4% | EQUITY | 205306103 |
| TCX | TUCOWS INC | 1,930 | $108,080 | 0.0% | $59.24 | -5.0% | EQUITY | 898697206 |
| HWKN | HAWKINS INC | 3,062 | $107,629 | 0.0% | $21.37 | -18.7% | EQUITY | 420261109 |
| BZH | BEAZER HOMES USA INC | 6,734 | $107,407 | 0.0% | $19.82 | -10.6% | EQUITY | 07556Q881 |
| DAKT | DAKTRONICS INC | 12,141 | $106,962 | 0.0% | $8.39 | +2.0% | EQUITY | 234264109 |
| — | AQUA METALS INC | 41,221 | $106,762 | 0.0% | $2789.99 | — | EQUITY | 03837J101 |
| — | PENN VIRGINIA CORP | 3,026 | $106,031 | 0.0% | $38981.93 | — | EQUITY | 70788V102 |
| — | KARYOPHARM THERAPEUTICS INC | 7,897 | $105,978 | 0.0% | $9558.34 | — | EQUITY | 48576U106 |
| — | BLUE HILLS BANCORP INC | 5,064 | $105,584 | 0.0% | $18883.97 | — | EQUITY | 095573101 |
| PDFS | PDF SOLUTIONS INC | 9,030 | $105,290 | 0.0% | $16.62 | -20.0% | EQUITY | 693282105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,546 | $105,063 | 0.0% | $21.50 | -15.5% | EQUITY | G4095J109 |
| — | G1 THERAPEUTICS INC | 2,835 | $105,037 | 0.0% | $26980.16 | — | EQUITY | 3621LQ109 |
| CYTK | CYTOKINETICS INC | 14,586 | $105,019 | 0.0% | $13.73 | -37.6% | EQUITY | 23282W605 |
| — | TAHOE RESOURCES INC | 22,319 | $104,676 | 0.0% | $4689.99 | — | EQUITY | 873868103 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 14,418 | $104,675 | 0.0% | $6775.72 | — | EQUITY | 00756M404 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 7,863 | $104,578 | 0.0% | $21403.47 | — | EQUITY | 868168105 |
| — | PARK ELECTROCHEMICAL CORP | 6,210 | $104,576 | 0.0% | $17915.31 | — | EQUITY | 700416209 |
| — | OSISKO GOLD ROYALTIES LTD | 10,767 | $104,117 | 0.0% | $11099.98 | — | EQUITY | 68827L101 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 3,480 | $103,878 | 0.0% | $19.03 | +3.3% | EQUITY | 31983A103 |
| — | TREEHOUSE FOODS INC | 2,714 | $103,865 | 0.0% | $94528.91 | — | EQUITY | 89469A104 |
| LPL | LG DISPLAY CO LTD | 8,577 | $103,782 | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| EBF | ENNIS INC | 5,263 | $103,681 | 0.0% | $11.06 | +11.4% | EQUITY | 293389102 |
| IMKTA | INGLES MARKETS INC | 3,058 | $103,513 | 0.0% | $29.36 | +2.6% | EQUITY | 457030104 |
| — | RPX CORP | 9,669 | $103,362 | 0.0% | $13063.00 | — | EQUITY | 74972G103 |
| LEN/B | LENNAR CORP | 2,164 | $103,201 | 0.0% | $42.53 | +0.7% | EQUITY | 526057302 |
| NIC | NICOLET BANKSHARES INC | 1,872 | $103,091 | 0.0% | $53.05 | -0.0% | EQUITY | 65406E102 |
| MLAB | MESA LABORATORIES INC | 691 | $102,572 | 0.0% | $135.47 | -2.5% | EQUITY | 59064R109 |
| MSBI | MIDLAND STATES BANCORP INC | 3,247 | $102,475 | 0.0% | $21.84 | -1.6% | EQUITY | 597742105 |
| — | PLY GEM HOLDINGS INC | 4,736 | $102,298 | 0.0% | $17973.65 | — | EQUITY | 72941W100 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 10,371 | $102,258 | 0.0% | $8812.76 | — | EQUITY | 909839102 |
| BMRC | BANK OF MARIN BANCORP | 1,482 | $102,184 | 0.0% | $24.91 | +6.3% | EQUITY | 063425102 |
| HLIT | HARMONIC INC | 26,848 | $102,022 | 0.0% | $4.61 | -21.2% | EQUITY | 413160102 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 5,857 | $101,736 | 0.0% | $17982.43 | — | EQUITY | 001228105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,519 | $101,012 | 0.0% | $25.83 | +62.8% | EQUITY | Y95308105 |
| HCI | HCI GROUP INC | 2,646 | $100,971 | 0.0% | $39.70 | -9.1% | EQUITY | 40416E103 |
| — | TERRAFORM POWER INC | 9,391 | $100,765 | 0.0% | $11959.99 | — | EQUITY | 88104R209 |
| — | MAGELLAN PETROLEUM CORP | 13,846 | $99,830 | 0.0% | $9536.84 | — | EQUITY | 87968A104 |
| — | FRANKLIN FINANCIAL NETWORK INC | 3,049 | $99,397 | 0.0% | $35173.77 | — | EQUITY | 35352P104 |
| MT | ARCELORMITTAL | 3,124 | $99,374 | 0.0% | $31831.02 | — | EQUITY | 03938L203 |
| — | EVERI HOLDINGS INC | 15,103 | $99,227 | 0.0% | $7164.04 | — | EQUITY | 30034T103 |
| ELF | ELF BEAUTY INC | 5,118 | $99,136 | 0.0% | $24.07 | -17.4% | EQUITY | 26856L103 |
| — | ANWORTH MORTGAGE ASSET CORP | 20,612 | $98,938 | 0.0% | $5446.15 | — | EQUITY | 037347101 |
| IBCP | INDEPENDENT BANK CORP/MI | 4,315 | $98,814 | 0.0% | $15.94 | +7.9% | EQUITY | 453838609 |
| VVX | VECTRUS INC | 2,653 | $98,798 | 0.0% | $30.54 | +6.0% | EQUITY | 92242T101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,214 | $98,678 | 0.0% | $44570.01 | — | FUND | 464289867 |
| CDXS | CODEXIS INC | 8,967 | $98,637 | 0.0% | $6.25 | +53.2% | EQUITY | 192005106 |
| — | PEOPLE'S UTAH BANCORP | 3,050 | $98,515 | 0.0% | $29015.72 | — | EQUITY | 712706209 |
| — | VALERO ENERGY PARTNERS LP | 2,778 | $98,425 | 0.0% | $37715.58 | — | EQUITY | 91914J102 |
| UMH | UMH PROPERTIES INC | 7,332 | $98,322 | 0.0% | $15840.61 | — | EQUITY | 903002103 |
| NEO | NEOGENOMICS INC | 12,033 | $98,189 | 0.0% | $8.65 | -6.4% | EQUITY | 64049M209 |
| — | PRETIUM RESOURCES INC | 14,700 | $97,902 | 0.0% | $6660.00 | — | EQUITY | 74139C102 |
| FF | FUTUREFUEL CORP | 8,150 | $97,718 | 0.0% | $4.37 | +4.3% | EQUITY | 36116M106 |
| SPOK | SPOK HOLDINGS INC | 6,522 | $97,504 | 0.0% | $16.79 | -9.9% | EQUITY | 84863T106 |
| — | SOHU.COM INC | 3,151 | $97,429 | 0.0% | $46347.08 | — | EQUITY | 83408W103 |
| — | NV5 GLOBAL INC | 1,745 | $97,284 | 0.0% | $48661.86 | — | EQUITY | 62945V109 |
| ICHR | ICHOR HOLDINGS LTD | 4,016 | $97,227 | 0.0% | $26.32 | +3.5% | EQUITY | G4740B105 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 2,589 | $97,191 | 0.0% | $36682.53 | — | EQUITY | 21870U502 |
| — | PRESIDIO INC | 6,212 | $97,156 | 0.0% | $16799.71 | — | EQUITY | 74102M103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,313 | $96,893 | 0.0% | $5.30 | -3.1% | EQUITY | 09058V103 |
| VSEC | VSE CORP | 1,865 | $96,458 | 0.0% | $45.52 | +2.1% | EQUITY | 918284100 |
| — | OMNOVA SOLUTIONS INC | 9,145 | $96,022 | 0.0% | $9735.68 | — | EQUITY | 682129101 |
| — | ACHAOGEN INC | 7,403 | $95,869 | 0.0% | $15109.41 | — | EQUITY | 004449104 |
| — | VERITEX HOLDINGS INC | 3,464 | $95,849 | 0.0% | $26989.25 | — | EQUITY | 923451108 |
| FATE | FATE THERAPEUTICS INC | 9,820 | $95,843 | 0.0% | $4.43 | +116.3% | EQUITY | 31189P102 |
| CHRS | COHERUS BIOSCIENCES INC | 8,655 | $95,638 | 0.0% | $14.40 | -24.0% | EQUITY | 19249H103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,640 | $95,598 | 0.0% | $17640.96 | — | EQUITY | G8766E109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,691 | $95,525 | 0.0% | $61.00 | -0.2% | EQUITY | 961765104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 3,835 | $95,261 | 0.0% | $24703.74 | — | EQUITY | 65341D102 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,218 | $95,253 | 0.0% | $21.56 | +1.5% | EQUITY | 317585404 |
| — | ESSENDANT INC | 12,202 | $95,176 | 0.0% | $19558.11 | — | EQUITY | 296689102 |
| TITN | TITAN MACHINERY INC | 4,033 | $95,017 | 0.0% | $15.39 | +36.0% | EQUITY | 88830R101 |
| THFF | FIRST FINANCIAL CORP/IN | 2,276 | $94,682 | 0.0% | $35.08 | +0.6% | EQUITY | 320218100 |
| — | ALLEGIANCE BANCSHARES INC | 2,416 | $94,586 | 0.0% | $37921.46 | — | EQUITY | 01748H107 |
| — | OCWEN FINANCIAL CORP | 22,885 | $94,286 | 0.0% | $3318.07 | — | EQUITY | 675746309 |
| CSTE | CAESARSTONE SDOT YAM LTD | 4,794 | $94,202 | 0.0% | $29.23 | -31.5% | EQUITY | M20598104 |
| — | BARNES AND NOBLE INC | 19,030 | $94,198 | 0.0% | $27407.07 | — | EQUITY | 067774109 |
| — | USA TECHNOLOGIES INC | 10,416 | $93,744 | 0.0% | $8167.74 | — | EQUITY | 90328S500 |
| — | PHH CORP | 8,947 | $93,586 | 0.0% | $13484.10 | — | EQUITY | 693320202 |
| — | SYNERGY PHARMACEUTICALS INC | 51,127 | $93,562 | 0.0% | $3311.33 | — | EQUITY | 871639308 |
| — | STATE AUTO FINANCIAL CORP | 3,271 | $93,452 | 0.0% | $27818.60 | — | EQUITY | 855707105 |
| KURA | KURA ONCOLOGY INC | 4,980 | $93,375 | 0.0% | $14.64 | +32.9% | EQUITY | 50127T109 |
| NVO | NOVO NORDISK A/S | 1,894 | $93,280 | 0.0% | $48119.98 | — | EQUITY | 670100205 |
| — | TABULA RASA HEALTHCARE INC | 2,404 | $93,275 | 0.0% | $24739.69 | — | EQUITY | 873379101 |
| — | QAD INC | 2,237 | $93,171 | 0.0% | $35912.75 | — | EQUITY | 74727D306 |
| SALTUSD | SCORPIO BULKERS INC | 13,187 | $92,968 | 0.0% | $6726.82 | — | EQUITY | Y7546A122 |
| CRAI | CRA INTERNATIONAL INC | 1,764 | $92,240 | 0.0% | $34.58 | +24.4% | EQUITY | 12618T105 |
| WCC | WESCO INTERNATIONAL INC | 1,485 | $92,144 | 0.0% | $61.25 | +2.2% | EQUITY | 95082P105 |
| HOFT | HOOKER FURNITURE CORP | 2,506 | $91,970 | 0.0% | $42.47 | -9.0% | EQUITY | 439038100 |
| DGII | DIGI INTERNATIONAL INC | 8,920 | $91,876 | 0.0% | $10.40 | -0.1% | EQUITY | 253798102 |
| CCNE | CNB FINANCIAL CORP/PA | 3,157 | $91,837 | 0.0% | $20.83 | +7.0% | EQUITY | 126128107 |
| ARAY | ACCURAY INC | 18,313 | $91,565 | 0.0% | $4.61 | +13.8% | EQUITY | 004397105 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,373 | $91,506 | 0.0% | $5646.02 | — | EQUITY | 492515101 |
| EQBK | EQUITY BANCSHARES INC | 2,329 | $91,204 | 0.0% | $31.11 | +11.8% | EQUITY | 29460X109 |
| WSBF | WATERSTONE FINANCIAL INC | 5,265 | $91,084 | 0.0% | $18.52 | -6.4% | EQUITY | 94188P101 |
| CTRN | CITI TRENDS INC | 2,943 | $90,968 | 0.0% | $19.94 | +18.7% | EQUITY | 17306X102 |
| HTB | HOMETRUST BANCSHARES INC | 3,492 | $90,967 | 0.0% | $25.53 | +2.5% | EQUITY | 437872104 |
| PLUG | PLUG POWER INC | 48,092 | $90,894 | 0.0% | $2.31 | -12.8% | EQUITY | 72919P202 |
| — | ACCESS NATIONAL CORP | 3,178 | $90,668 | 0.0% | $27399.17 | — | EQUITY | 004337101 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,483 | $90,373 | 0.0% | $14.59 | -4.1% | EQUITY | 00972D105 |
| TFSL | TFS FINANCIAL CORP | 6,143 | $90,241 | 0.0% | $8.73 | -2.1% | EQUITY | 87240R107 |
| SCVL | SHOE CARNIVAL INC | 3,791 | $90,226 | 0.0% | $11.33 | +6.2% | EQUITY | 824889109 |
| — | ADURO BIOTECH INC | 9,663 | $89,866 | 0.0% | $9792.72 | — | EQUITY | 00739L101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,324 | $89,819 | 0.0% | $8.98 | -3.7% | EQUITY | 760416107 |
| — | INNERWORKINGS INC | 9,923 | $89,803 | 0.0% | $10713.90 | — | EQUITY | 45773Y105 |
| NVEC | NVE CORP | 1,078 | $89,593 | 0.0% | $81.38 | -0.4% | EQUITY | 629445206 |
| — | AMERICAN NATIONAL INSURANCE CO | 766 | $89,591 | 0.0% | $115916.81 | — | EQUITY | 028591105 |
| KE | KIMBALL ELECTRONICS INC | 5,544 | $89,536 | 0.0% | $19.33 | -7.0% | EQUITY | 49428J109 |
| — | KLONDEX MINES LTD | 38,043 | $89,401 | 0.0% | $2911.38 | — | EQUITY | 498696103 |
| — | VIPER ENERGY PARTNERS LP | 3,516 | $89,342 | 0.0% | $25410.13 | — | EQUITY | 92763M105 |
| BOOT | BOOT BARN HOLDINGS INC | 5,006 | $88,756 | 0.0% | $13.33 | +35.2% | EQUITY | 099406100 |
| KT | KT CORP | 6,472 | $88,666 | 0.0% | $14870.06 | — | EQUITY | 48268K101 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 11,949 | $88,423 | 0.0% | $8847.85 | — | EQUITY | 29272B105 |
| CSV | CARRIAGE SERVICES INC | 3,192 | $88,291 | 0.0% | $23.24 | +4.2% | EQUITY | 143905107 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $87,980 | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| — | AKCEA THERAPEUTICS INC | 3,433 | $87,919 | 0.0% | $20189.00 | — | EQUITY | 00972L107 |
| — | GLOBALSTAR INC | 127,710 | $87,801 | 0.0% | $1420.71 | — | EQUITY | 378973408 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,879 | $87,618 | 0.0% | $46630.12 | — | EQUITY | 65506L105 |
| — | MDC PARTNERS INC | 12,150 | $87,480 | 0.0% | $9822.69 | — | EQUITY | 552697104 |
| WMK | WEIS MARKETS INC | 2,129 | $87,246 | 0.0% | $38.83 | -15.5% | EQUITY | 948849104 |
| BHB | BAR HARBOR BANKSHARES | 3,138 | $86,985 | 0.0% | $21.72 | -4.0% | EQUITY | 066849100 |
| — | BARNES AND NOBLE EDUCATION INC | 12,622 | $86,966 | 0.0% | $8821.01 | — | EQUITY | 06777U101 |
| — | ORCHID ISLAND CAPITAL INC | 11,773 | $86,767 | 0.0% | $9411.39 | — | EQUITY | 68571X103 |
| — | ADAMAS PHARMACEUTICALS INC | 3,629 | $86,733 | 0.0% | $25071.04 | — | EQUITY | 00548A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,942 | $86,584 | 0.0% | $25.43 | -16.7% | EQUITY | 00461U105 |
| MUSA | MURPHY USA INC | 1,189 | $86,559 | 0.0% | $66.75 | +13.7% | EQUITY | 626755102 |
| FRPT | FRESHPET INC | 5,247 | $86,313 | 0.0% | $15.85 | +16.6% | EQUITY | 358039105 |
| CVNA | CARVANA CO | 3,764 | $86,309 | 0.0% | $16.47 | +21.2% | EQUITY | 146869102 |
| — | CONCERT PHARMACEUTICALS INC | 3,761 | $86,127 | 0.0% | $20495.14 | — | EQUITY | 206022105 |
| YORW | YORK WATER CO/THE | 2,775 | $86,025 | 0.0% | $29.47 | -10.9% | EQUITY | 987184108 |
| — | GLU MOBILE INC | 22,757 | $85,794 | 0.0% | $3227.82 | — | EQUITY | 379890106 |
| WTI | WANDT OFFSHORE INC | 19,300 | $85,499 | 0.0% | $2.44 | +73.3% | EQUITY | 92922P106 |
| ONC | BEIGENE LTD | 508 | $85,344 | 0.0% | $168000.00 | — | EQUITY | 07725L102 |
| — | FTS INTERNATIONAL INC | 4,639 | $85,311 | 0.0% | $18389.96 | — | EQUITY | 30283W104 |
| — | STEMLINE THERAPEUTICS INC | 5,574 | $85,282 | 0.0% | $12800.51 | — | EQUITY | 85858C107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 7,432 | $84,873 | 0.0% | $7.22 | +7.9% | EQUITY | 00770C101 |
| OSBC | OLD SECOND BANCORP INC | 6,092 | $84,679 | 0.0% | $11.57 | +13.3% | EQUITY | 680277100 |
| — | INTREPID POTASH INC | 23,250 | $84,630 | 0.0% | $4556.95 | — | EQUITY | 46121Y102 |
| — | DSP GROUP INC | 7,168 | $84,582 | 0.0% | $11985.06 | — | EQUITY | 23332B106 |
| — | CITY OFFICE REIT INC | 7,309 | $84,492 | 0.0% | $12908.12 | — | EQUITY | 178587101 |
| — | ZYNGA INC | 23,085 | $84,491 | 0.0% | $2839.11 | — | EQUITY | 98986T108 |
| RILY | B. RILEY FINANCIAL INC | 4,320 | $84,240 | 0.0% | $16.91 | +12.1% | EQUITY | 05580M108 |
| — | INOVIO PHARMACEUTICALS INC | 17,880 | $84,215 | 0.0% | $5625.61 | — | EQUITY | 45773H201 |
| TRTX | TPG RE FINANCE TRUST INC | 4,231 | $84,155 | 0.0% | $19355.83 | — | EQUITY | 87266M107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,900 | $84,075 | 0.0% | $44250.00 | — | FUND | 921943858 |
| — | TECHTARGET INC | 4,229 | $84,073 | 0.0% | $12560.53 | — | EQUITY | 87874R100 |
| AROW | ARROW FINANCIAL CORP | 2,473 | $83,958 | 0.0% | $22.99 | -0.3% | EQUITY | 042744102 |
| BSRR | SIERRA BANCORP | 3,150 | $83,916 | 0.0% | $19.57 | +4.4% | EQUITY | 82620P102 |
| — | PBF LOGISTICS LP | 4,536 | $83,689 | 0.0% | $21000.00 | — | EQUITY | 69318Q104 |
| — | ABEONA THERAPEUTICS INC | 5,831 | $83,675 | 0.0% | $11994.32 | — | EQUITY | 00289Y107 |
| — | SPRAGUE RESOURCES LP | 3,502 | $83,523 | 0.0% | $24599.94 | — | EQUITY | 849343108 |
| — | PCSB FINANCIAL CORP | 3,973 | $83,354 | 0.0% | $18400.72 | — | EQUITY | 69324R104 |
| OLED | UNIVERSAL DISPLAY CORP | 817 | $82,517 | 0.0% | $94.93 | +50.1% | EQUITY | 91347P105 |
| — | DYCOM INDUSTRIES INC | 65,000 | $82,493 | 0.0% | $1303.75 | — | BOND | 267475AB7 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,541 | $82,257 | 0.0% | $23.45 | +9.7% | EQUITY | 381013101 |
| — | CARROLS RESTAURANT GROUP INC | 7,309 | $81,861 | 0.0% | $12483.50 | — | EQUITY | 14574X104 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $81,673 | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| WTBA | WEST BANCORPORATION INC | 3,175 | $81,280 | 0.0% | $24.22 | +4.3% | EQUITY | 95123P106 |
| APPF | APPFOLIO INC | 1,987 | $81,169 | 0.0% | $44.53 | -6.5% | EQUITY | 03783C100 |
| — | KEYW HOLDING CORP/THE | 10,323 | $81,139 | 0.0% | $7040.08 | — | EQUITY | 493723100 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 2,217 | $80,810 | 0.0% | $30.05 | +0.3% | EQUITY | 320866106 |
| — | BENEFITFOCUS INC | 3,307 | $80,691 | 0.0% | $32477.44 | — | EQUITY | 08180D106 |
| MNOV | MEDICINOVA INC | 7,893 | $80,666 | 0.0% | $6.50 | +53.2% | EQUITY | 58468P206 |
| LE | LANDS' END INC | 3,454 | $80,651 | 0.0% | $17.09 | +8.1% | EQUITY | 51509F105 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 8,316 | $80,582 | 0.0% | $10056.95 | — | EQUITY | 95790D105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,380 | $80,387 | 0.0% | $13.10 | -29.4% | EQUITY | 528872302 |
| — | CAI INTERNATIONAL INC | 3,749 | $79,704 | 0.0% | $26263.29 | — | EQUITY | 12477X106 |
| — | AMERICAN SOFTWARE INC/GA | 6,116 | $79,508 | 0.0% | $11241.12 | — | EQUITY | 029683109 |
| — | DYNEX CAPITAL INC | 11,992 | $79,507 | 0.0% | $7025.36 | — | EQUITY | 26817Q506 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,070 | $79,281 | 0.0% | $38.43 | +1.3% | EQUITY | 760281204 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 5,220 | $79,135 | 0.0% | $14.87 | +15.2% | EQUITY | 42727J102 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 3,808 | $78,788 | 0.0% | $20690.13 | — | EQUITY | 78781P105 |
| — | AGENUS INC | 16,631 | $78,332 | 0.0% | $3600.43 | — | EQUITY | 00847G705 |
| — | ARLINGTON ASSET INVESTMENT CORP | 7,091 | $78,285 | 0.0% | $12919.15 | — | EQUITY | 041356205 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | 3,057 | $78,259 | 0.0% | $25908.15 | — | EQUITY | 319850103 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 4,323 | $78,246 | 0.0% | $18133.85 | — | EQUITY | 048269203 |
| — | ENEL AMERICAS SA | 6,729 | $78,191 | 0.0% | $9791.78 | — | EQUITY | 29274F104 |
| FRPH | FRP HOLDINGS INC | 1,391 | $77,896 | 0.0% | $22.05 | +15.1% | EQUITY | 30292L107 |
| BY | BYLINE BANCORP INC | 3,395 | $77,847 | 0.0% | $19.89 | +4.5% | EQUITY | 124411109 |
| HCKT | HACKETT GROUP INC/THE | 4,844 | $77,795 | 0.0% | $16.16 | +3.3% | EQUITY | 404609109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 2,332 | $77,632 | 0.0% | $35.11 | -6.0% | EQUITY | 598511103 |
| — | WINDSTREAM HOLDINGS INC | 54,988 | $77,533 | 0.0% | $2665.94 | — | EQUITY | 97382A200 |
| MG | MISTRAS GROUP INC | 4,092 | $77,502 | 0.0% | $21.89 | -5.7% | EQUITY | 60649T107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 3,808 | $77,455 | 0.0% | $20340.07 | — | EQUITY | 456237106 |
| POWL | POWELL INDUSTRIES INC | 2,876 | $77,192 | 0.0% | $26.02 | -7.6% | EQUITY | 739128106 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 1,898 | $76,622 | 0.0% | $26.54 | +16.8% | EQUITY | 30779N105 |
| KEP | KOREA ELECTRIC POWER CORP | 4,975 | $76,565 | 0.0% | $16965.53 | — | EQUITY | 500631106 |
| BOOM | DYNAMIC MATERIALS CORP | 2,860 | $76,505 | 0.0% | $18.10 | +30.5% | EQUITY | 23291C103 |
| ARCC | ARES CAPITAL CORP | 4,808 | $76,303 | 0.0% | $7.41 | +0.9% | EQUITY | 04010L103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 2,868 | $76,174 | 0.0% | $27489.77 | — | EQUITY | L0175J104 |
| — | LATAM AIRLINES GROUP SP ADR | 4,945 | $76,104 | 0.0% | $11826.74 | — | EQUITY | 51817R106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 769 | $76,016 | 0.0% | $72.32 | +23.4% | EQUITY | 917488108 |
| — | TILE SHOP HOLDINGS INC | 12,592 | $75,552 | 0.0% | $10064.08 | — | EQUITY | 88677Q109 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,440 | $75,344 | 0.0% | $10.56 | +0.7% | EQUITY | 309627107 |
| — | EROS INTERNATIONAL PLC | 6,904 | $75,254 | 0.0% | $10960.08 | — | EQUITY | G3788M114 |
| EHTH | EHEALTH INC | 5,231 | $74,856 | 0.0% | $15.41 | +6.8% | EQUITY | 28238P109 |
| — | ACETO CORP | 9,847 | $74,837 | 0.0% | $16453.80 | — | EQUITY | 004446100 |
| ADUS | ADDUS HOMECARE CORP | 1,538 | $74,824 | 0.0% | $34.35 | +11.7% | EQUITY | 006739106 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,807 | $74,617 | 0.0% | $18994.81 | — | FUND | 92189F494 |
| IMMR | IMMERSION CORP | 6,239 | $74,556 | 0.0% | $7.95 | +27.6% | EQUITY | 452521107 |
| — | DURECT CORP | 34,798 | $74,468 | 0.0% | $1215.69 | — | EQUITY | 266605104 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 2,489 | $74,247 | 0.0% | $12.06 | +11.5% | EQUITY | 22284P105 |
| LFCR | LANDEC CORP | 5,687 | $74,215 | 0.0% | $13.11 | +0.2% | EQUITY | 514766104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 3,320 | $74,202 | 0.0% | $24064.76 | — | EQUITY | 960417103 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 17,608 | $73,954 | 0.0% | $4439.32 | — | EQUITY | G20045202 |
| — | ENDOLOGIX INC | 17,476 | $73,923 | 0.0% | $7062.14 | — | EQUITY | 29266S106 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,897 | $73,698 | 0.0% | $35.98 | +0.7% | EQUITY | 700666100 |
| — | HI CRUSH PARTNERS LP | 6,935 | $73,511 | 0.0% | $17277.94 | — | EQUITY | 428337109 |
| CRMT | AMERICA'S CAR MART INC/TX | 1,451 | $73,203 | 0.0% | $39.84 | +19.4% | EQUITY | 03062T105 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,400 | $73,108 | 0.0% | $40.59 | +18.6% | Put | 808513105 |
| — | ABRAXAS PETROLEUM CORP | 32,898 | $73,034 | 0.0% | $2101.49 | — | EQUITY | 003830106 |
| — | EMERALD EXPOSITIONS EVENTS INC | 3,747 | $72,992 | 0.0% | $20914.62 | — | EQUITY | 29103B100 |
| — | BOFI HOLDING INC | 1,800 | $72,954 | 0.0% | $29515.90 | — | Put | 05566U108 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 22,309 | $72,950 | 0.0% | $2895.94 | — | EQUITY | 50575Q102 |
| — | CHEMOCENTRYX INC | 5,362 | $72,923 | 0.0% | $7540.30 | — | EQUITY | 16383L106 |
| G | GENPACT LTD | 2,276 | $72,809 | 0.0% | $25.16 | +17.9% | EQUITY | G3922B107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 4,670 | $72,152 | 0.0% | $17.77 | -9.0% | EQUITY | G6331P104 |
| GEF/B | GREIF INC | 1,237 | $72,055 | 0.0% | $41.12 | +1.8% | EQUITY | 397624206 |
| — | FRONTLINE LTD/BERMUDA | 16,248 | $71,979 | 0.0% | $4962.67 | — | EQUITY | G3682E192 |
| YEXT | YEXT INC | 5,677 | $71,814 | 0.0% | $12.76 | -4.7% | EQUITY | 98585N106 |
| — | SYSTEMAX INC | 2,513 | $71,746 | 0.0% | $25894.08 | — | EQUITY | 871851101 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,246 | $71,737 | 0.0% | $24747.55 | — | EQUITY | 682406103 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 4,524 | $71,660 | 0.0% | $16444.07 | — | EQUITY | 843395104 |
| CULP | CULP INC | 2,343 | $71,579 | 0.0% | $27.60 | -3.0% | EQUITY | 230215105 |
| CIA | CITIZENS INC/TX | 9,772 | $71,531 | 0.0% | $7.34 | +2.8% | EQUITY | 174740100 |
| — | PARATEK PHARMACEUTICALS INC | 5,493 | $71,409 | 0.0% | $20013.68 | — | EQUITY | 699374302 |
| NVS | NOVARTIS AG | 882 | $71,310 | 0.0% | $94047.29 | — | EQUITY | 66987V109 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,021 | $71,145 | 0.0% | $19204.90 | — | EQUITY | 42726M106 |
| — | ZAGG INC | 5,827 | $71,089 | 0.0% | $13358.88 | — | EQUITY | 98884U108 |
| WTTR | SELECT ENERGY SERVICES INC | 5,610 | $70,798 | 0.0% | $17850.76 | — | EQUITY | 81617J301 |
| — | WMIH CORP | 49,825 | $70,752 | 0.0% | $1025.70 | — | EQUITY | 92936P100 |
| CALX | CALIX INC | 10,325 | $70,726 | 0.0% | $6.35 | +1.6% | EQUITY | 13100M509 |
| — | CARA THERAPEUTICS INC | 5,698 | $70,541 | 0.0% | $13480.98 | — | EQUITY | 140755109 |
| — | DEL TACO RESTAURANTS INC | 6,782 | $70,262 | 0.0% | $12660.12 | — | EQUITY | 245496104 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,331 | $70,251 | 0.0% | $20.08 | +22.5% | EQUITY | 45826J105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,638 | $70,193 | 0.0% | $15008.91 | — | EQUITY | G6855A103 |
| — | JOUNCE THERAPEUTICS INC | 3,137 | $70,112 | 0.0% | $14160.38 | — | EQUITY | 481116101 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,425 | $70,082 | 0.0% | $20093.47 | — | EQUITY | 42225K106 |
| FLWS | 1 800 FLOWERS.COM INC | 5,922 | $69,880 | 0.0% | $10.04 | +15.8% | EQUITY | 68243Q106 |
| — | AT HOME GROUP INC | 2,176 | $69,719 | 0.0% | $28639.48 | — | EQUITY | 04650Y100 |
| — | ENTERPRISE BANCORP INC/MA | 1,974 | $69,662 | 0.0% | $34480.09 | — | EQUITY | 293668109 |
| CMRE | COSTAMARE INC | 11,163 | $69,657 | 0.0% | $4.72 | -1.9% | EQUITY | Y1771G102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,660 | $69,613 | 0.0% | $15.51 | +2.7% | EQUITY | 78413P101 |
| — | PQ GROUP HOLDINGS INC | 4,977 | $69,529 | 0.0% | $16450.05 | — | EQUITY | 73943T103 |
| — | CLOUD PEAK ENERGY INC | 23,845 | $69,389 | 0.0% | $4492.99 | — | EQUITY | 18911Q102 |
| HBCP | HOME BANCORP INC | 1,598 | $68,986 | 0.0% | $32.93 | +4.7% | EQUITY | 43689E107 |
| — | NATIONAL CINEMEDIA INC | 13,259 | $68,814 | 0.0% | $8443.85 | — | EQUITY | 635309107 |
| — | COWEN GROUP INC | 5,213 | $68,812 | 0.0% | $14302.66 | — | EQUITY | 223622606 |
| VPG | VISHAY PRECISION GROUP INC | 2,204 | $68,655 | 0.0% | $21.81 | +30.5% | EQUITY | 92835K103 |
| — | FIRST BANCSHARES INC/THE | 2,118 | $68,306 | 0.0% | $32354.67 | — | EQUITY | 318916103 |
| — | THOMSON REUTERS CORP | 1,749 | $67,599 | 0.0% | $57424.90 | — | EQUITY | 884903105 |
| RM | REGIONAL MANAGEMENT CORP | 2,111 | $67,214 | 0.0% | $18.74 | +30.5% | EQUITY | 75902K106 |
| DCO | DUCOMMUN INC | 2,212 | $67,201 | 0.0% | $29.38 | -1.7% | EQUITY | 264147109 |
| JOUT | JOHNSON OUTDOORS INC | 1,083 | $67,146 | 0.0% | $57.95 | +10.3% | EQUITY | 479167108 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 4,395 | $67,024 | 0.0% | $15514.30 | — | EQUITY | 245077102 |
| — | SANCHEZ ENERGY CORP | 21,372 | $66,894 | 0.0% | $6708.51 | — | EQUITY | 79970Y105 |
| — | ANTARES PHARMA INC | 30,363 | $66,799 | 0.0% | $2578.42 | — | EQUITY | 036642106 |
| — | PIONEER ENERGY SERVICES CORP | 24,682 | $66,641 | 0.0% | $3766.83 | — | EQUITY | 723664108 |
| VRA | VERA BRADLEY INC | 6,277 | $66,599 | 0.0% | $11.50 | -10.7% | EQUITY | 92335C106 |
| MEDP | MEDPACE HOLDINGS INC | 1,907 | $66,573 | 0.0% | $31.88 | +14.6% | EQUITY | 58506Q109 |
| — | CHANGYOU.COM LTD | 2,386 | $66,546 | 0.0% | $38652.86 | — | EQUITY | 15911M107 |
| NMRK | NEWMARK GROUP INC | 4,375 | $66,456 | 0.0% | $13.62 | 0.0% | EQUITY | 65158N102 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,850 | $66,212 | 0.0% | $41302.91 | — | EQUITY | 89376V100 |
| — | CELLDEX THERAPEUTICS INC | 28,350 | $66,056 | 0.0% | $4275.82 | — | EQUITY | 15117B103 |
| — | AKORN INC | 3,525 | $65,953 | 0.0% | $26578.50 | — | EQUITY | 009728106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 3,735 | $65,923 | 0.0% | $17650.07 | — | EQUITY | 01877R108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 5,337 | $65,912 | 0.0% | $12908.58 | — | EQUITY | 04013V108 |
| — | FRANK'S INTERNATIONAL NV | 12,123 | $65,828 | 0.0% | $8456.16 | — | EQUITY | N33462107 |
| — | BIOSCRIP INC | 26,698 | $65,677 | 0.0% | $2687.65 | — | EQUITY | 09069N108 |
| — | DOMINION MIDSTREAM PARTNERS LP | 4,271 | $65,560 | 0.0% | $15350.03 | — | EQUITY | 257454108 |
| — | COMMERCEHUB INC | 2,905 | $65,363 | 0.0% | $19434.05 | — | EQUITY | 20084V108 |
| — | ACCRETIVE HEALTH INC | 9,109 | $65,038 | 0.0% | $4127.10 | — | EQUITY | 749397105 |
| — | RAYTHEON CO | 300 | $64,746 | 0.0% | $191375.02 | — | Put | 755111507 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,442 | $64,675 | 0.0% | $14599.60 | — | EQUITY | 92915B106 |
| — | DERMIRA INC | 8,031 | $64,168 | 0.0% | $28501.70 | — | EQUITY | 24983L104 |
| NKSH | NATIONAL BANKSHARES INC | 1,424 | $64,151 | 0.0% | $30.12 | -2.3% | EQUITY | 634865109 |
| WNEB | WESTFIELD FINANCIAL INC | 6,019 | $64,102 | 0.0% | $8.38 | +0.7% | EQUITY | 958892101 |
| — | PRIMO WATER CORP | 5,473 | $64,089 | 0.0% | $12468.23 | — | EQUITY | 74165N105 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,750 | $64,050 | 0.0% | $30.56 | +4.7% | EQUITY | 843380106 |
| NTRA | NATERA INC | 6,907 | $64,028 | 0.0% | $10.38 | -5.5% | EQUITY | 632307104 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 2,107 | $63,947 | 0.0% | $23.64 | -3.2% | EQUITY | 070203104 |
| DHT | DHT HOLDINGS INC | 18,775 | $63,835 | 0.0% | $2.25 | -7.7% | EQUITY | Y2065G121 |
| — | PANHANDLE OIL AND GAS INC | 3,300 | $63,690 | 0.0% | $21550.69 | — | EQUITY | 698477106 |
| — | MANITOWOC FOODSERVICE INC | 3,272 | $63,640 | 0.0% | $19974.23 | — | EQUITY | 949090104 |
| STRL | STERLING CONSTRUCTION CO INC | 5,546 | $63,557 | 0.0% | $14.00 | -5.6% | EQUITY | 859241101 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,683 | $63,548 | 0.0% | $17.18 | -12.1% | EQUITY | 04238R106 |
| KOPN | KOPIN CORP | 20,359 | $63,520 | 0.0% | $3.37 | +0.0% | EQUITY | 500600101 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,390 | $63,454 | 0.0% | $33.78 | -1.0% | EQUITY | 711040105 |
| — | PICO HOLDINGS INC | 5,538 | $63,410 | 0.0% | $14980.97 | — | EQUITY | 693366205 |
| ERII | ENERGY RECOVERY INC | 7,708 | $63,360 | 0.0% | $8.65 | -6.5% | EQUITY | 29270J100 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 10,382 | $63,330 | 0.0% | $6785.80 | — | EQUITY | 21833P103 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,460 | $63,291 | 0.0% | $43350.00 | — | FUND | 464286608 |
| BCBP | BCB BANCORP INC | 4,043 | $63,273 | 0.0% | $9.68 | +6.2% | EQUITY | 055298103 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1,598 | $63,249 | 0.0% | $39.73 | -15.5% | EQUITY | 339382103 |
| — | SERVICESOURCE INTERNATIONAL INC | 16,574 | $63,147 | 0.0% | $3434.67 | — | EQUITY | 81763U100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 3,808 | $63,060 | 0.0% | $11.62 | +20.6% | EQUITY | 83418M103 |
| DJCO | DAILY JOURNAL CORP | 275 | $62,835 | 0.0% | $227.32 | +1.0% | EQUITY | 233912104 |
| — | HENNESSY CAPITAL ACQUISITION CORP II | 6,413 | $62,783 | 0.0% | $12248.21 | — | EQUITY | 23753F107 |
| HURC | HURCO COS INC | 1,366 | $62,699 | 0.0% | $38.84 | +15.3% | EQUITY | 447324104 |
| CNXN | PC CONNECTION INC | 2,491 | $62,275 | 0.0% | $24.79 | -3.2% | EQUITY | 69318J100 |
| — | PIERIS PHARMACEUTICALS INC | 9,118 | $62,185 | 0.0% | $6522.85 | — | EQUITY | 720795103 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 3,094 | $62,066 | 0.0% | $20571.57 | — | EQUITY | 48251K100 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,394 | $62,033 | 0.0% | $38.29 | +14.4% | EQUITY | 842873101 |
| — | TRIBUNE PUBLISHING CO | 3,775 | $61,986 | 0.0% | $14871.15 | — | EQUITY | 89703P107 |
| ASC | ARDMORE SHIPPING CORP | 8,150 | $61,940 | 0.0% | $6.69 | -4.3% | EQUITY | Y0207T100 |
| CDZI | CADIZ INC | 4,579 | $61,816 | 0.0% | $12.42 | +13.2% | EQUITY | 127537207 |
| — | CHINA TELECOM CORP LTD | 1,387 | $61,694 | 0.0% | $46962.71 | — | EQUITY | 169426103 |
| — | REVLON INC | 2,993 | $61,656 | 0.0% | $24208.00 | — | EQUITY | 761525609 |
| — | MOBILEIRON INC | 12,443 | $61,593 | 0.0% | $4610.50 | — | EQUITY | 60739U204 |
| — | NEWCASTLE INVESTMENT CORP | 12,866 | $61,499 | 0.0% | $4394.13 | — | EQUITY | 262077100 |
| FNLC | FIRST BANCORP INC/ME | 2,197 | $61,472 | 0.0% | $19.13 | -1.0% | EQUITY | 31866P102 |
| — | GASLOG PARTNERS LP | 2,637 | $61,442 | 0.0% | $23299.96 | — | EQUITY | Y2687W108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 6,466 | $61,427 | 0.0% | $12.67 | -21.7% | EQUITY | 268603107 |
| ZEUS | OLYMPIC STEEL INC | 2,985 | $61,222 | 0.0% | $19.47 | +16.9% | EQUITY | 68162K106 |
| ORN | ORION MARINE GROUP INC | 9,288 | $61,208 | 0.0% | $6.76 | +6.2% | EQUITY | 68628V308 |
| — | ERA GROUP INC | 6,531 | $61,065 | 0.0% | $12097.67 | — | EQUITY | 26885G109 |
| — | YRC WORLDWIDE INC | 6,914 | $61,051 | 0.0% | $12842.94 | — | EQUITY | 984249607 |
| SENEA | SENECA FOODS CORP | 2,201 | $60,968 | 0.0% | $31.72 | -5.2% | EQUITY | 817070501 |
| INBK | FIRST INTERNET BANCORP | 1,644 | $60,828 | 0.0% | $34.69 | +9.7% | EQUITY | 320557101 |
| DMRC | DIGIMARC CORP | 2,538 | $60,785 | 0.0% | $34.75 | -11.9% | EQUITY | 25381B101 |
| — | MEDEQUITIES REALTY TRUST INC | 5,781 | $60,758 | 0.0% | $11798.20 | — | EQUITY | 58409L306 |
| WINA | WINMARK CORP | 464 | $60,691 | 0.0% | $127.80 | +3.5% | EQUITY | 974250102 |
| — | QUANTENNA COMMUNICATIONS INC | 4,425 | $60,622 | 0.0% | $15099.89 | — | EQUITY | 74766D100 |
| — | GP STRATEGIES CORP | 2,676 | $60,611 | 0.0% | $24655.13 | — | EQUITY | 36225V104 |
| DNLI | DENALI THERAPEUTICS INC | 3,064 | $60,330 | 0.0% | $20.56 | 0.0% | EQUITY | 24823R105 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,653 | $60,301 | 0.0% | $30.74 | -6.3% | EQUITY | 043113208 |
| — | GENMARK DIAGNOSTICS INC | 11,078 | $60,264 | 0.0% | $7796.68 | — | EQUITY | 372309104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 2,525 | $60,221 | 0.0% | $26.27 | +0.7% | EQUITY | 63886Q109 |
| — | RESOURCE CAPITAL CORP | 6,331 | $60,208 | 0.0% | $9715.68 | — | EQUITY | 76120W708 |
| RDI | READING INTERNATIONAL INC | 3,616 | $60,206 | 0.0% | $15.63 | +6.3% | EQUITY | 755408101 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 5,571 | $60,167 | 0.0% | $13650.04 | — | EQUITY | 02752P100 |
| NRC | NATIONAL RESEARCH CORP | 2,050 | $59,962 | 0.0% | $31.30 | +7.2% | EQUITY | 637372202 |
| — | WL ROSS HOLDING CORP | 5,595 | $59,866 | 0.0% | $8832.55 | — | EQUITY | 65342H102 |
| — | ZAIS FINANCIAL CORP | 3,951 | $59,858 | 0.0% | $15057.24 | — | EQUITY | 86933G105 |
| AD | UNITED STATES CELLULAR CORP | 1,487 | $59,763 | 0.0% | $21.06 | +2.0% | EQUITY | 911684108 |
| — | FARMERS CAPITAL BANK CORP | 1,491 | $59,565 | 0.0% | $38239.47 | — | EQUITY | 309562106 |
| LMNR | LIMONEIRA CO | 2,508 | $59,515 | 0.0% | $19.12 | -2.0% | EQUITY | 532746104 |
| — | PDVWIRELESS INC | 1,988 | $59,342 | 0.0% | $28887.53 | — | EQUITY | 69290R104 |
| — | GLOBAL INDEMNITY LTD | 1,713 | $59,133 | 0.0% | $40813.56 | — | EQUITY | G3933F105 |
| — | OLD LINE BANCSHARES INC | 1,786 | $58,938 | 0.0% | $29035.70 | — | EQUITY | 67984M100 |
| — | AMERICAN NATIONAL BANKSHARES INC | 1,567 | $58,919 | 0.0% | $38375.07 | — | EQUITY | 027745108 |
| — | ZOE'S KITCHEN INC | 4,073 | $58,814 | 0.0% | $15256.09 | — | EQUITY | 98979J109 |
| — | POTBELLY CORP | 4,874 | $58,732 | 0.0% | $11985.22 | — | EQUITY | 73754Y100 |
| — | SAFEGUARD SCIENTIFICS INC | 4,763 | $58,347 | 0.0% | $11444.72 | — | EQUITY | 786449207 |
| — | ON DECK CAPITAL INC | 10,431 | $58,309 | 0.0% | $5396.00 | — | EQUITY | 682163100 |
| — | TRECORA RESOURCES | 4,282 | $58,235 | 0.0% | $12670.20 | — | EQUITY | 894648104 |
| — | BASIC ENERGY SERVICES INC | 4,025 | $58,121 | 0.0% | $23904.53 | — | EQUITY | 06985P209 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 28,283 | $57,980 | 0.0% | $3.55 | -26.8% | EQUITY | 69404D108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,318 | $57,966 | 0.0% | $10.79 | +1.3% | EQUITY | 392709101 |
| CZNC | CITIZENS AND NORTHERN CORP | 2,509 | $57,933 | 0.0% | $15.83 | -1.0% | EQUITY | 172922106 |
| MLR | MILLER INDUSTRIES INC/TN | 2,306 | $57,650 | 0.0% | $21.89 | -2.6% | EQUITY | 600551204 |
| — | GENER8 MARITIME INC | 10,188 | $57,562 | 0.0% | $6405.15 | — | EQUITY | Y26889108 |
| FARM | FARMER BROTHERS CO | 1,904 | $57,501 | 0.0% | $32.95 | -4.5% | EQUITY | 307675108 |
| — | CAPITAL SENIOR LIVING CORP | 5,343 | $57,437 | 0.0% | $16253.59 | — | EQUITY | 140475104 |
| AXTI | AXT INC | 7,922 | $57,434 | 0.0% | $8.27 | -1.8% | EQUITY | 00246W103 |
| BELFB | BEL FUSE INC | 3,018 | $57,040 | 0.0% | $21.90 | -15.4% | EQUITY | 077347300 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 1,524 | $57,013 | 0.0% | $40678.78 | — | EQUITY | 02916P103 |
| — | LAYNE CHRISTENSEN CO | 3,819 | $56,979 | 0.0% | $11377.32 | — | EQUITY | 521050104 |
| GORO | GOLD RESOURCE CORP | 12,633 | $56,975 | 0.0% | $3.90 | +15.5% | EQUITY | 38068T105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 2,297 | $56,851 | 0.0% | $19.01 | +7.2% | EQUITY | 139674105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 1,100 | $56,672 | 0.0% | $40.76 | +12.6% | Call | 416515104 |
| — | HOEGH LNG PARTNERS LP | 3,495 | $56,619 | 0.0% | $18549.93 | — | EQUITY | Y3262R100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 667 | $56,588 | 0.0% | $84839.58 | — | FUND | 92206C870 |
| — | SUMMIT FINANCIAL GROUP INC | 2,259 | $56,498 | 0.0% | $24946.20 | — | EQUITY | 86606G101 |
| GLP | GLOBAL PARTNERS LP/MA | 3,671 | $56,350 | 0.0% | $17399.89 | — | EQUITY | 37946R109 |
| AGYS | AGILYSYS INC | 4,720 | $56,262 | 0.0% | $10.28 | +16.1% | EQUITY | 00847J105 |
| — | MACATAWA BANK CORP | 5,472 | $56,197 | 0.0% | $9869.10 | — | EQUITY | 554225102 |
| — | ENZO BIOCHEM INC | 10,211 | $55,956 | 0.0% | $8838.87 | — | EQUITY | 294100102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,777 | $55,922 | 0.0% | $10.34 | +6.7% | EQUITY | 136385101 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 12,154 | $55,908 | 0.0% | $4.83 | -1.8% | EQUITY | 390607109 |
| — | BSB BANCORP INC/MA | 1,822 | $55,753 | 0.0% | $29156.69 | — | EQUITY | 05573H108 |
| FOR | FORESTAR GROUP INC | 2,635 | $55,730 | 0.0% | $19.43 | +19.6% | EQUITY | 346232101 |
| VC | VISTEON CORP | 505 | $55,671 | 0.0% | $83.05 | +49.9% | EQUITY | 92839U206 |
| — | CHARTER FINANCIAL CORP/MD | 2,716 | $55,379 | 0.0% | $17658.07 | — | EQUITY | 16122W108 |
| — | BIOTIME INC | 20,543 | $55,261 | 0.0% | $2411.67 | — | EQUITY | 09066L105 |
| — | COLFAX CORP | 1,724 | $54,996 | 0.0% | $31498.59 | — | EQUITY | 194014106 |
| FC | FRANKLIN COVEY CO | 2,042 | $54,930 | 0.0% | $20.04 | +36.0% | EQUITY | 353469109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 2,917 | $54,781 | 0.0% | $18.91 | -7.6% | EQUITY | 82622H108 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 1,700 | $54,655 | 0.0% | $32150.00 | — | FUND | 46434G830 |
| — | KINDRED BIOSCIENCES INC | 6,307 | $54,556 | 0.0% | $8870.91 | — | EQUITY | 494577109 |
| FPI | FARMLAND PARTNERS INC | 6,532 | $54,542 | 0.0% | $8808.68 | — | EQUITY | 31154R109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 27,895 | $54,116 | 0.0% | $5.29 | -56.7% | EQUITY | G65773106 |
| — | CARE.COM INC | 3,323 | $54,065 | 0.0% | $17034.97 | — | EQUITY | 141633107 |
| — | NUSTAR GP HOLDINGS LLC | 4,676 | $54,008 | 0.0% | $22000.00 | — | EQUITY | 67059L102 |
| — | ROCKWELL MEDICAL INC | 10,336 | $53,851 | 0.0% | $6840.65 | — | EQUITY | 774374102 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 3,173 | $53,592 | 0.0% | $19.66 | 0.0% | EQUITY | 53115L104 |
| — | RTI SURGICAL INC | 11,635 | $53,521 | 0.0% | $4934.04 | — | EQUITY | 74975N105 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,971 | $53,485 | 0.0% | $14.04 | -39.8% | EQUITY | 112463104 |
| BLBD | BLUE BIRD CORP | 2,254 | $53,420 | 0.0% | $20.18 | +8.5% | EQUITY | 095306106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,343 | $53,384 | 0.0% | $18.36 | +20.7% | EQUITY | 019330109 |
| — | MONEYGRAM INTERNATIONAL INC | 6,171 | $53,194 | 0.0% | $13173.92 | — | EQUITY | 60935Y208 |
| — | CHIMERIX INC | 10,199 | $53,035 | 0.0% | $5002.05 | — | EQUITY | 16934W106 |
| — | IDERA PHARMACEUTICALS INC | 28,765 | $52,928 | 0.0% | $1978.01 | — | EQUITY | 45168K306 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1,364 | $52,814 | 0.0% | $23.58 | +42.4% | EQUITY | 099502106 |
| LAB | FLUIDIGM CORP | 9,029 | $52,729 | 0.0% | $5.33 | +23.2% | EQUITY | 34385P108 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 1,641 | $52,610 | 0.0% | $18.38 | +36.0% | EQUITY | 56155L108 |
| LQDT | LIQUIDITY SERVICES INC | 8,072 | $52,468 | 0.0% | $7.60 | -16.9% | EQUITY | 53635B107 |
| NRIM | NORTHRIM BANCORP INC | 1,517 | $52,412 | 0.0% | $6.18 | +2.9% | EQUITY | 666762109 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,100 | $52,359 | 0.0% | $15.30 | +24.0% | Call | 68554V108 |
| AMRC | AMERESCO INC | 4,026 | $52,338 | 0.0% | $7.65 | +23.3% | EQUITY | 02361E108 |
| — | HC2 HOLDINGS INC | 9,938 | $52,274 | 0.0% | $5810.27 | — | EQUITY | 404139107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 3,858 | $52,083 | 0.0% | $15549.88 | — | EQUITY | 573331105 |
| — | CTRIP.COM INTERNATIONAL LTD | 45,000 | $51,986 | 0.0% | $1155.24 | — | BOND | 22943FAH3 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 10,179 | $51,913 | 0.0% | $7.68 | -15.7% | EQUITY | 762544104 |
| ACNB | ACNB CORP | 1,774 | $51,890 | 0.0% | $22.14 | +1.8% | EQUITY | 000868109 |
| — | CODORUS VALLEY BANCORP INC | 1,843 | $51,825 | 0.0% | $27706.43 | — | EQUITY | 192025104 |
| — | XEROX CORP | 1,800 | $51,804 | 0.0% | $31126.50 | — | Put | 984121608 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 1,167 | $51,745 | 0.0% | $45866.39 | — | EQUITY | 090931106 |
| — | TABLEAU SOFTWARE INC | 640 | $51,725 | 0.0% | $73330.42 | — | EQUITY | 87336U105 |
| — | VIRNETX HOLDING CORP | 13,058 | $51,579 | 0.0% | $4087.55 | — | EQUITY | 92823T108 |
| ITIC | INVESTORS TITLE CO | 258 | $51,574 | 0.0% | $184.92 | +5.4% | EQUITY | 461804106 |
| — | MARLIN BUSINESS SERVICES CORP | 1,805 | $51,172 | 0.0% | $23393.47 | — | EQUITY | 571157106 |
| — | CIVITAS SOLUTIONS INC | 3,318 | $51,097 | 0.0% | $17278.14 | — | EQUITY | 17887R102 |
| ATLO | AMES NATIONAL CORP | 1,855 | $51,012 | 0.0% | $20.75 | -5.3% | EQUITY | 031001100 |
| TPICQ | TPI COMPOSITES INC | 2,271 | $50,984 | 0.0% | $19.72 | +4.0% | EQUITY | 87266J104 |
| SSRM | SILVER STANDARD RESOURCES INC | 5,300 | $50,880 | 0.0% | $8.81 | -0.8% | EQUITY | 784730103 |
| — | EMC INSURANCE GROUP INC | 1,878 | $50,856 | 0.0% | $28391.71 | — | EQUITY | 268664109 |
| — | ATLANTIC POWER CORP | 24,215 | $50,852 | 0.0% | $2414.04 | — | EQUITY | 04878Q863 |
| — | RSP PERMIAN INC | 1,084 | $50,818 | 0.0% | $36906.21 | — | EQUITY | 74978Q105 |
| — | CRAFT BREW ALLIANCE INC | 2,726 | $50,704 | 0.0% | $18121.03 | — | EQUITY | 224122101 |
| — | SIGMA DESIGNS INC | 8,155 | $50,561 | 0.0% | $6605.12 | — | EQUITY | 826565103 |
| PI | IMPINJ INC | 3,871 | $50,400 | 0.0% | $38.86 | -57.1% | EQUITY | 453204109 |
| — | HARBORONE BANCORP INC | 2,853 | $50,384 | 0.0% | $19488.87 | — | EQUITY | 41165F101 |
| — | REATA PHARMACEUTICALS INC | 2,456 | $50,373 | 0.0% | $29044.54 | — | EQUITY | 75615P103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 3,581 | $50,277 | 0.0% | $31899.94 | — | EQUITY | 594837304 |
| — | TEEKAY TANKERS LTD | 42,107 | $50,107 | 0.0% | $1523.85 | — | EQUITY | Y8565N102 |
| — | JERNIGAN CAPITAL INC | 2,768 | $50,101 | 0.0% | $19703.25 | — | EQUITY | 476405105 |
| — | PETIQ INC | 1,881 | $50,035 | 0.0% | $23536.82 | — | EQUITY | 71639T106 |
| — | GUARANTY BANCSHARES INC/TX | 1,500 | $49,965 | 0.0% | $32756.90 | — | EQUITY | 400764106 |
| — | CHANNELADVISOR CORP | 5,462 | $49,704 | 0.0% | $10190.16 | — | EQUITY | 159179100 |
| — | CASTLIGHT HEALTH INC | 13,537 | $49,410 | 0.0% | $3944.64 | — | EQUITY | 14862Q100 |
| ACTG | ACACIA RESEARCH CORP | 14,079 | $49,276 | 0.0% | $4.88 | -24.8% | EQUITY | 003881307 |
| SHBI | SHORE BANCSHARES INC | 2,611 | $49,243 | 0.0% | $16.94 | +5.8% | EQUITY | 825107105 |
| — | SOUFUN HOLDINGS LTD | 9,547 | $49,072 | 0.0% | $5416.47 | — | EQUITY | 30711Y102 |
| — | NEOPHOTONICS CORP | 7,142 | $48,923 | 0.0% | $7013.48 | — | EQUITY | 64051T100 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 237 | $48,822 | 0.0% | $173.06 | +10.3% | EQUITY | 433323102 |
| — | ZIX CORP | 11,426 | $48,789 | 0.0% | $4983.65 | — | EQUITY | 98974P100 |
| — | BRIGHTCOVE INC | 7,008 | $48,706 | 0.0% | $6809.57 | — | EQUITY | 10921T101 |
| — | HOVNANIAN ENTERPRISES INC | 26,553 | $48,592 | 0.0% | $3139.67 | — | EQUITY | 442487203 |
| RVSB | RIVERVIEW BANCORP INC | 5,198 | $48,549 | 0.0% | $6.42 | +13.0% | EQUITY | 769397100 |
| TBHC | KIRKLAND'S INC | 5,008 | $48,528 | 0.0% | $12.56 | -16.5% | EQUITY | 497498105 |
| — | CONSOLIDATED TOMOKA LAND CO | 772 | $48,520 | 0.0% | $60294.03 | — | EQUITY | 210226106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,472 | $48,427 | 0.0% | $7213.98 | — | EQUITY | G85347105 |
| — | ROSETTA STONE INC | 3,678 | $48,366 | 0.0% | $11766.62 | — | EQUITY | 777780107 |
| CIVB | CIVISTA BANCSHARES INC | 2,112 | $48,280 | 0.0% | $17.44 | +3.1% | EQUITY | 178867107 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,131 | $48,066 | 0.0% | $2.45 | -32.9% | EQUITY | 184499101 |
| WLDN | WILLDAN GROUP INC | 1,694 | $48,025 | 0.0% | $28.88 | -19.0% | EQUITY | 96924N100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 999 | $47,922 | 0.0% | $47969.97 | — | FUND | 78467V848 |
| — | MUTUALFIRST FINANCIAL INC | 1,315 | $47,669 | 0.0% | $37763.18 | — | EQUITY | 62845B104 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 395 | $47,645 | 0.0% | $122706.70 | — | FUND | 464288661 |
| — | CLEARSIDE BIOMEDICAL INC | 4,440 | $47,641 | 0.0% | $8253.64 | — | EQUITY | 185063104 |
| — | FOUNDATION BUILDING MATERIALS INC | 3,192 | $47,593 | 0.0% | $13852.43 | — | EQUITY | 350392106 |
| — | DOVA PHARMACEUTICALS INC | 1,754 | $47,568 | 0.0% | $28245.34 | — | EQUITY | 25985T102 |
| — | CENTURY BANCORP INC/MA | 598 | $47,481 | 0.0% | $73692.67 | — | EQUITY | 156432106 |
| — | ARMO BIOSCIENCES INC | 1,269 | $47,473 | 0.0% | $37409.77 | — | EQUITY | 04225U104 |
| — | SENDGRID INC | 1,687 | $47,472 | 0.0% | $23969.91 | — | EQUITY | 816883102 |
| ICLR | ICON PLC | 401 | $47,374 | 0.0% | $107.61 | +6.6% | EQUITY | G4705A100 |
| OPY | OPPENHEIMER HOLDINGS INC | 1,839 | $47,354 | 0.0% | $21.73 | +23.9% | EQUITY | 683797104 |
| VLGEA | VILLAGE SUPER MARKET INC | 1,792 | $47,255 | 0.0% | $25.50 | -5.8% | EQUITY | 927107409 |
| CWCO | CONSOLIDATED WATER CO LTD | 3,246 | $47,229 | 0.0% | $10.34 | +7.7% | EQUITY | G23773107 |
| — | TERRITORIAL BANCORP INC | 1,586 | $47,041 | 0.0% | $30901.69 | — | EQUITY | 88145X108 |
| — | BOJANGLES' INC | 3,392 | $46,979 | 0.0% | $14316.25 | — | EQUITY | 097488100 |
| — | INTERNAP CORP | 4,263 | $46,893 | 0.0% | $15709.90 | — | EQUITY | 45885A409 |
| — | CORIUM INTERNATIONAL INC | 4,061 | $46,580 | 0.0% | $8779.45 | — | EQUITY | 21887L107 |
| — | MAXWELL TECHNOLOGIES INC | 7,847 | $46,533 | 0.0% | $5823.94 | — | EQUITY | 577767106 |
| — | GNC HOLDINGS INC | 12,000 | $46,320 | 0.0% | $11955.25 | — | Put | 36191G107 |
| ISTR | INVESTAR HOLDING CORP | 1,787 | $46,194 | 0.0% | $23.17 | +6.9% | EQUITY | 46134L105 |
| — | GAIN CAPITAL HOLDINGS INC | 6,843 | $46,190 | 0.0% | $8888.28 | — | EQUITY | 36268W100 |
| — | AV HOMES INC | 2,489 | $46,171 | 0.0% | $17743.61 | — | EQUITY | 00234P102 |
| — | BIG 5 SPORTING GOODS CORP | 6,357 | $46,088 | 0.0% | $11514.08 | — | EQUITY | 08915P101 |
| — | SWIFT ENERGY CO | 1,581 | $46,007 | 0.0% | $28458.70 | — | EQUITY | 82836G102 |
| — | KALA PHARMACEUTICALS INC | 2,900 | $45,907 | 0.0% | $17578.33 | — | EQUITY | 483119103 |
| — | CALITHERA BIOSCIENCES INC | 7,284 | $45,889 | 0.0% | $11276.36 | — | EQUITY | 13089P101 |
| ABBNY | ABB LTD | 1,915 | $45,462 | 0.0% | $24161.64 | — | EQUITY | 000375204 |
| VRAYQ | VIEWRAY INC | 7,054 | $45,357 | 0.0% | $7.48 | +11.5% | EQUITY | 92672L107 |
| HMY | HARMONY GOLD MINING CO LTD | 18,978 | $45,357 | 0.0% | $2490.01 | — | EQUITY | 413216300 |
| — | NEOS THERAPEUTICS INC | 5,426 | $45,036 | 0.0% | $9344.12 | — | EQUITY | 64052L106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 1,713 | $45,001 | 0.0% | $22.27 | +14.4% | EQUITY | 868358102 |
| — | BEAR STATE FINANCIAL INC | 4,376 | $44,854 | 0.0% | $10047.15 | — | EQUITY | 073844102 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 2,551 | $44,745 | 0.0% | $18147.82 | — | EQUITY | 164651101 |
| — | PLAYAGS INC | 1,906 | $44,334 | 0.0% | $23260.23 | — | EQUITY | 72814N104 |
| — | HORIZON GLOBAL CORP | 5,350 | $44,084 | 0.0% | $13888.36 | — | EQUITY | 44052W104 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 8,985 | $44,026 | 0.0% | $4739.29 | — | EQUITY | 18451C109 |
| ODC | OIL DRI CORP OF AMERICA | 1,095 | $44,008 | 0.0% | $21.01 | -7.9% | EQUITY | 677864100 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,484 | $43,793 | 0.0% | $38210.32 | — | FUND | 78464A516 |
| WEYS | WEYCO GROUP INC | 1,303 | $43,781 | 0.0% | $27.95 | +13.1% | EQUITY | 962149100 |
| — | EVANS BANCORP INC | 964 | $43,621 | 0.0% | $41254.01 | — | EQUITY | 29911Q208 |
| — | CIVEO CORP | 11,562 | $43,589 | 0.0% | $2392.24 | — | EQUITY | 17878Y108 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 232 | $43,516 | 0.0% | $187568.97 | — | FUND | 464287507 |
| — | SPIRIT AIRLINES INC | 1,151 | $43,485 | 0.0% | $51068.74 | — | EQUITY | 848577102 |
| — | SPEEDWAY MOTORSPORTS INC | 2,440 | $43,481 | 0.0% | $18633.17 | — | EQUITY | 847788106 |
| — | MENLO THERAPEUTICS INC | 1,152 | $43,292 | 0.0% | $37579.86 | — | EQUITY | 586858102 |
| — | STERLING BANCORP INC/MI | 3,204 | $43,286 | 0.0% | $13509.99 | — | EQUITY | 85917W102 |
| — | EARTHSTONE ENERGY INC | 4,276 | $43,273 | 0.0% | $10548.68 | — | EQUITY | 27032D304 |
| — | EAGLE BULK SHIPPING INC | 8,738 | $43,253 | 0.0% | $4563.58 | — | EQUITY | Y2187A143 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,380 | $43,231 | 0.0% | $16.93 | -27.6% | EQUITY | 37364X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,955 | $43,225 | 0.0% | $14.72 | +33.5% | EQUITY | 03753U106 |
| OOMA | OOMA INC | 3,963 | $43,197 | 0.0% | $10.49 | +5.7% | EQUITY | 683416101 |
| — | INVITAE CORP | 9,201 | $43,153 | 0.0% | $9255.23 | — | EQUITY | 46185L103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,331 | $42,965 | 0.0% | $28.39 | -3.8% | EQUITY | 06654A103 |
| RUSHB | RUSH ENTERPRISES INC | 1,062 | $42,884 | 0.0% | $16.22 | +8.6% | EQUITY | 781846308 |
| — | HARDINGE INC | 2,335 | $42,777 | 0.0% | $15861.03 | — | EQUITY | 412324303 |
| — | BANKFINANCIAL CORP | 2,508 | $42,586 | 0.0% | $15236.97 | — | EQUITY | 06643P104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 421 | $42,542 | 0.0% | $101049.88 | — | FUND | 921908844 |
| — | BELLICUM PHARMACEUTICALS INC | 6,483 | $42,528 | 0.0% | $9665.21 | — | EQUITY | 079481107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 653 | $42,504 | 0.0% | $66.89 | +5.3% | EQUITY | 740444104 |
| — | NEWLINK GENETICS CORP | 5,861 | $42,492 | 0.0% | $7922.65 | — | EQUITY | 651511107 |
| LYTS | LSI INDUSTRIES INC | 5,234 | $42,448 | 0.0% | $7.57 | +3.0% | EQUITY | 50216C108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,618 | $42,107 | 0.0% | $2.82 | +17.6% | EQUITY | 14888U101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 4,080 | $41,902 | 0.0% | $10.09 | -4.8% | EQUITY | 535219109 |
| — | ENTEGRA FINANCIAL CORP | 1,444 | $41,876 | 0.0% | $27207.38 | — | EQUITY | 29363J108 |
| FSTR | LB FOSTER CO | 1,776 | $41,825 | 0.0% | $21.67 | +19.2% | EQUITY | 350060109 |
| OCUL | OCULAR THERAPEUTIX INC | 6,407 | $41,710 | 0.0% | $6.93 | -18.8% | EQUITY | 67576A100 |
| LXU | LSB INDUSTRIES INC | 6,799 | $41,678 | 0.0% | $8.19 | -26.5% | EQUITY | 502160104 |
| UFPT | UFP TECHNOLOGIES INC | 1,411 | $41,624 | 0.0% | $27.64 | +4.7% | EQUITY | 902673102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 5,364 | $41,571 | 0.0% | $8.81 | +20.7% | EQUITY | 202608105 |
| SCHX | SCHWAB US LARGE CAP ETF | 659 | $41,570 | 0.0% | $63080.43 | — | FUND | 808524201 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,365 | $41,496 | 0.0% | $20.42 | +7.4% | EQUITY | 887098101 |
| RBB | RBB BANCORP | 1,569 | $41,375 | 0.0% | $25.51 | +3.9% | EQUITY | 74930B105 |
| — | FRED'S INC | 13,823 | $41,331 | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| — | PENNS WOODS BANCORP INC | 975 | $41,252 | 0.0% | $44886.99 | — | EQUITY | 708430103 |
| — | COMMUNITY BANKERS TRUST CORP | 4,563 | $41,067 | 0.0% | $8183.43 | — | EQUITY | 203612106 |
| NATH | NATHAN'S FAMOUS INC | 555 | $41,014 | 0.0% | $73.83 | -5.4% | EQUITY | 632347100 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 2,090 | $40,880 | 0.0% | $20745.71 | — | EQUITY | 155685100 |
| — | GREAT AJAX CORP | 3,014 | $40,840 | 0.0% | $13869.18 | — | EQUITY | 38983D300 |
| — | QUORUM HEALTH CORP | 4,992 | $40,835 | 0.0% | $7203.14 | — | EQUITY | 74909E106 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 1,608 | $40,457 | 0.0% | $18.52 | +4.5% | EQUITY | 319390100 |
| CNH | CNH INDUSTRIAL NV | 3,260 | $40,424 | 0.0% | $7.43 | +40.4% | EQUITY | N20944109 |
| GHM | GRAHAM CORP | 1,883 | $40,334 | 0.0% | $18.53 | +5.1% | EQUITY | 384556106 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 4,745 | $40,332 | 0.0% | $10968.93 | — | EQUITY | 09627J102 |
| — | TOCAGEN INC | 3,395 | $40,231 | 0.0% | $10649.84 | — | EQUITY | 888846102 |
| FONR | FONAR CORP | 1,344 | $40,051 | 0.0% | $25.41 | -1.8% | EQUITY | 344437405 |
| TEO | TELECOM ARGENTINA SA | 1,269 | $39,758 | 0.0% | $19612.61 | — | EQUITY | 879273209 |
| — | ARATANA THERAPEUTICS INC | 8,983 | $39,615 | 0.0% | $5992.57 | — | EQUITY | 03874P101 |
| EPM | EVOLUTION PETROLEUM CORP | 4,918 | $39,590 | 0.0% | $4.24 | +7.5% | EQUITY | 30049A107 |
| DLTH | DULUTH HOLDINGS INC | 2,106 | $39,445 | 0.0% | $19.31 | -7.2% | EQUITY | 26443V101 |
| TWIN | TWIN DISC INC | 1,811 | $39,371 | 0.0% | $21.62 | +16.5% | EQUITY | 901476101 |
| OFLX | OMEGA FLEX INC | 604 | $39,320 | 0.0% | $58.49 | +6.7% | EQUITY | 682095104 |
| CNTY | CENTURY CASINOS INC | 5,263 | $39,262 | 0.0% | $8.42 | +2.3% | EQUITY | 156492100 |
| — | MIDSOUTH BANCORP INC | 3,091 | $39,101 | 0.0% | $12937.27 | — | EQUITY | 598039105 |
| — | PZENA INVESTMENT MANAGEMENT INC | 3,500 | $38,955 | 0.0% | $10513.58 | — | EQUITY | 74731Q103 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 766 | $38,913 | 0.0% | $46.74 | +11.5% | EQUITY | 905400107 |
| — | SYROS PHARMACEUTICALS INC | 2,963 | $38,460 | 0.0% | $12814.63 | — | EQUITY | 87184Q107 |
| — | BANK OF COMMERCE HOLDINGS | 3,301 | $38,457 | 0.0% | $11349.30 | — | EQUITY | 06424J103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,839 | $38,390 | 0.0% | $13940.09 | — | EQUITY | Y2188B108 |
| — | BALDWIN AND LYONS INC | 1,744 | $38,368 | 0.0% | $24168.04 | — | EQUITY | 057755209 |
| — | REIS INC | 1,781 | $38,202 | 0.0% | $20568.55 | — | EQUITY | 75936P105 |
| — | HILL INTERNATIONAL INC | 6,693 | $38,150 | 0.0% | $5342.83 | — | EQUITY | 431466101 |
| UEC | URANIUM ENERGY CORP | 28,975 | $37,957 | 0.0% | $1.40 | +5.7% | EQUITY | 916896103 |
| LPG | DORIAN LPG LTD | 5,023 | $37,622 | 0.0% | $7.94 | -2.9% | EQUITY | Y2106R110 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 729 | $37,616 | 0.0% | $51599.45 | — | FUND | 92206C771 |
| — | PREMIER FINANCIAL BANCORP INC | 2,014 | $37,481 | 0.0% | $20243.26 | — | EQUITY | 74050M105 |
| — | ATHERSYS INC | 20,477 | $37,473 | 0.0% | $1688.36 | — | EQUITY | 04744L106 |
| — | VALHI INC | 6,157 | $37,311 | 0.0% | $4957.54 | — | EQUITY | 918905100 |
| — | CORINDUS VASCULAR ROBOTICS INC | 27,159 | $37,208 | 0.0% | $1309.22 | — | EQUITY | 218730109 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 992 | $37,150 | 0.0% | $31.54 | +2.4% | EQUITY | 045528106 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 1,538 | $37,143 | 0.0% | $18.41 | +4.0% | EQUITY | 687380105 |
| — | WIDEOPENWEST INC | 5,194 | $37,137 | 0.0% | $11933.98 | — | EQUITY | 96758W101 |
| — | RIGNET INC | 2,729 | $37,114 | 0.0% | $16023.74 | — | EQUITY | 766582100 |
| — | HOWARD BANCORP INC | 1,872 | $37,066 | 0.0% | $20946.94 | — | EQUITY | 442496105 |
| — | SAFETY INCOME AND GROWTH INC | 2,318 | $37,065 | 0.0% | $17564.34 | — | EQUITY | 78649D104 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,500 | $37,050 | 0.0% | $6.82 | -13.6% | EQUITY | 444144109 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 1,959 | $36,927 | 0.0% | $18396.72 | — | EQUITY | 029227105 |
| — | AMBER ROAD INC | 4,144 | $36,882 | 0.0% | $7926.11 | — | EQUITY | 02318Y108 |
| — | CASA SYSTEMS INC | 1,250 | $36,675 | 0.0% | $29340.00 | — | EQUITY | 14713L102 |
| — | FEDERATED NATIONAL HOLDING CO | 2,323 | $36,634 | 0.0% | $16423.44 | — | EQUITY | 31422T101 |
| SCHW | CHARLES SCHWAB CORP/THE | 700 | $36,554 | 0.0% | $40.59 | +18.6% | Call | 808513105 |
| — | VMWARE INC | 300 | $36,381 | 0.0% | $106132.02 | — | Put | 928563402 |
| — | HABIT RESTAURANTS INC/THE | 4,130 | $36,344 | 0.0% | $12913.28 | — | EQUITY | 40449J103 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $36,293 | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| RGCO | RGC RESOURCES INC | 1,427 | $36,246 | 0.0% | $26.37 | -4.3% | EQUITY | 74955L103 |
| SLP | SIMULATIONS PLUS INC | 2,453 | $36,182 | 0.0% | $13.70 | +11.6% | EQUITY | 829214105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 1,919 | $36,135 | 0.0% | $19543.74 | — | EQUITY | 14070T102 |
| UNTY | UNITY BANCORP INC | 1,642 | $36,124 | 0.0% | $16.56 | +11.5% | EQUITY | 913290102 |
| — | LILIS ENERGY INC | 9,092 | $36,095 | 0.0% | $4984.25 | — | EQUITY | 532403201 |
| — | MALVERN BANCORP INC | 1,388 | $36,088 | 0.0% | $25439.50 | — | EQUITY | 561409103 |
| NWFL | NORWOOD FINANCIAL CORP | 1,199 | $36,078 | 0.0% | $29.25 | +5.3% | EQUITY | 669549107 |
| LCNB | LCNB CORP | 1,898 | $36,062 | 0.0% | $14.11 | -5.0% | EQUITY | 50181P100 |
| — | FORTERRA INC | 4,333 | $36,051 | 0.0% | $10585.23 | — | EQUITY | 34960W106 |
| SMBK | SMARTFINANCIAL INC | 1,524 | $35,905 | 0.0% | $22.98 | -2.8% | EQUITY | 83190L208 |
| NWPX | NORTHWEST PIPE CO | 2,071 | $35,828 | 0.0% | $17.47 | +10.3% | EQUITY | 667746101 |
| — | ENVIROSTAR INC | 909 | $35,678 | 0.0% | $35083.62 | — | EQUITY | 29414M100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,506 | $35,660 | 0.0% | $10.37 | +2.3% | EQUITY | 87164F105 |
| OVBC | OHIO VALLEY BANC CORP | 852 | $35,656 | 0.0% | $35.93 | +13.5% | EQUITY | 677719106 |
| — | BRIDGEPOINT EDUCATION INC | 5,269 | $35,513 | 0.0% | $9790.61 | — | EQUITY | 10807M105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,328 | $35,431 | 0.0% | $29131.93 | — | EQUITY | 420031106 |
| NODK | NI HOLDINGS INC | 2,121 | $35,421 | 0.0% | $17.24 | -3.5% | EQUITY | 65342T106 |
| KVHI | KVH INDUSTRIES INC | 3,412 | $35,314 | 0.0% | $10.42 | +2.6% | EQUITY | 482738101 |
| DSGR | LAWSON PRODUCTS INC/DE | 1,394 | $35,198 | 0.0% | $11.72 | +4.5% | EQUITY | 520776105 |
| CFFI | CANDF FINANCIAL CORP | 668 | $35,137 | 0.0% | $43.38 | -4.2% | EQUITY | 12466Q104 |
| PCYO | PURE CYCLE CORP | 3,718 | $35,135 | 0.0% | $7.44 | +15.5% | EQUITY | 746228303 |
| — | TETRAPHASE PHARMACEUTICALS INC | 11,428 | $35,084 | 0.0% | $6407.72 | — | EQUITY | 88165N105 |
| ARDX | ARDELYX INC | 6,882 | $34,754 | 0.0% | $7.13 | -12.5% | EQUITY | 039697107 |
| — | SPARTON CORP | 1,994 | $34,716 | 0.0% | $22715.59 | — | EQUITY | 847235108 |
| FNWB | FIRST NORTHWEST BANCORP | 2,045 | $34,540 | 0.0% | $14.92 | -0.7% | EQUITY | 335834107 |
| — | CSS INDUSTRIES INC | 1,971 | $34,492 | 0.0% | $27274.73 | — | EQUITY | 125906107 |
| — | MERSANA THERAPEUTICS INC | 2,178 | $34,347 | 0.0% | $16092.07 | — | EQUITY | 59045L106 |
| — | NCS MULTISTAGE HOLDINGS INC | 2,283 | $34,245 | 0.0% | $20329.02 | — | EQUITY | 628877102 |
| STRS | STRATUS PROPERTIES INC | 1,132 | $34,186 | 0.0% | $29.37 | +3.4% | EQUITY | 863167201 |
| — | EMCORE CORP | 5,973 | $34,046 | 0.0% | $7549.60 | — | EQUITY | 290846203 |
| — | SI FINANCIAL GROUP INC | 2,364 | $34,042 | 0.0% | $15139.60 | — | EQUITY | 78425V104 |
| XME | SPDR SANDP METALS AND MINING ETF | 1,000 | $34,040 | 0.0% | $33428.34 | — | Call | 78464A755 |
| EML | EASTERN CO/THE | 1,193 | $34,000 | 0.0% | $24.11 | -3.9% | EQUITY | 276317104 |
| — | COMMERCE UNION BANCSHARES INC | 1,479 | $33,706 | 0.0% | $22789.72 | — | EQUITY | 75956B101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,483 | $33,667 | 0.0% | $11271.50 | — | EQUITY | 63009R109 |
| TIPT | TIPTREE FINANCIAL INC | 5,301 | $33,661 | 0.0% | $6.58 | -7.9% | EQUITY | 88822Q103 |
| — | CAMBIUM LEARNING GROUP INC | 3,004 | $33,645 | 0.0% | $5485.95 | — | EQUITY | 13201A107 |
| SB | SAFE BULKERS INC | 10,592 | $33,577 | 0.0% | $2.88 | +22.9% | EQUITY | Y7388L103 |
| CHMG | CHEMUNG FINANCIAL CORP | 722 | $33,551 | 0.0% | $35.27 | +5.0% | EQUITY | 164024101 |
| GDDY | GODADDY INC | 545 | $33,474 | 0.0% | $56.55 | 0.0% | EQUITY | 380237107 |
| — | MINERVA NEUROSCIENCES INC | 5,327 | $33,294 | 0.0% | $7931.28 | — | EQUITY | 603380106 |
| — | CONATUS PHARMACEUTICALS INC | 5,663 | $33,242 | 0.0% | $5126.49 | — | EQUITY | 20600T108 |
| SCHH | SCHWAB U.S. REIT ETF | 869 | $33,239 | 0.0% | $38249.71 | — | FUND | 808524847 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,856 | $33,231 | 0.0% | $3.81 | -8.9% | EQUITY | P73398102 |
| — | NORTHEAST BANCORP | 1,619 | $33,190 | 0.0% | $20350.00 | — | EQUITY | 663904209 |
| RSG | REPUBLIC SERVICES INC | 500 | $33,115 | 0.0% | $49.40 | +20.0% | Call | 760759100 |
| — | SIGNAL GENETICS INC | 4,724 | $33,115 | 0.0% | $9784.58 | — | EQUITY | 60463E103 |
| RAIL | FREIGHTCAR AMERICA INC | 2,462 | $32,991 | 0.0% | $16.62 | -8.9% | EQUITY | 357023100 |
| DHX | DHI GROUP INC | 20,543 | $32,869 | 0.0% | $4.56 | -61.2% | EQUITY | 23331S100 |
| — | PROSHARES SHORT FTSE CHINA 50 | 1,756 | $32,310 | 0.0% | $18399.77 | — | FUND | 74347X658 |
| — | COMMUNITY FINANCIAL CORP/THE | 868 | $32,307 | 0.0% | $38368.50 | — | EQUITY | 20368X101 |
| — | RED LION HOTELS CORP | 3,306 | $32,234 | 0.0% | $8926.78 | — | EQUITY | 756764106 |
| — | SERES THERAPEUTICS INC | 4,377 | $32,127 | 0.0% | $11183.43 | — | EQUITY | 81750R102 |
| CLFD | CLEARFIELD INC | 2,487 | $32,082 | 0.0% | $13.75 | -6.3% | EQUITY | 18482P103 |
| — | RECRO PHARMA INC | 2,908 | $32,017 | 0.0% | $8450.40 | — | EQUITY | 75629F109 |
| — | GASTAR EXPLORATION INC | 46,869 | $31,997 | 0.0% | $988.71 | — | EQUITY | 36729W202 |
| AGRO | ADECOAGRO SA | 4,253 | $31,983 | 0.0% | $8.58 | -5.1% | EQUITY | L00849106 |
| — | INDEPENDENCE HOLDING CO | 897 | $31,978 | 0.0% | $25027.47 | — | EQUITY | 453440307 |
| — | PRUDENTIAL BANCORP INC | 1,761 | $31,945 | 0.0% | $17789.69 | — | EQUITY | 74431A101 |
| — | NEW YORK REIT INC | 1,485 | $31,942 | 0.0% | $21509.76 | — | EQUITY | 64976L208 |
| — | VITAMIN SHOPPE INC | 7,312 | $31,807 | 0.0% | $19767.20 | — | EQUITY | 92849E101 |
| — | SELECTA BIOSCIENCES INC | 3,119 | $31,783 | 0.0% | $16771.41 | — | EQUITY | 816212104 |
| — | AGROFRESH SOLUTIONS INC | 4,318 | $31,737 | 0.0% | $7273.96 | — | EQUITY | 00856G109 |
| TLYS | TILLY'S INC | 2,806 | $31,708 | 0.0% | $8.12 | +16.0% | EQUITY | 886885102 |
| — | RITE AID CORP | 18,780 | $31,550 | 0.0% | $1771.57 | — | EQUITY | 767754104 |
| GIFI | GULF ISLAND FABRICATION INC | 4,440 | $31,524 | 0.0% | $10.56 | +5.2% | EQUITY | 402307102 |
| — | SMART AND FINAL STORES INC | 5,672 | $31,480 | 0.0% | $8978.68 | — | EQUITY | 83190B101 |
| ESCA | ESCALADE INC | 2,291 | $31,387 | 0.0% | $9.27 | +0.7% | EQUITY | 296056104 |
| — | MIDSTATES PETROLEUM CO INC | 2,346 | $31,272 | 0.0% | $15230.23 | — | EQUITY | 59804T407 |
| — | AVID TECHNOLOGY INC | 6,875 | $31,212 | 0.0% | $5501.56 | — | EQUITY | 05367P100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,637 | $31,119 | 0.0% | $23.07 | -26.5% | EQUITY | 63888P406 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 7,627 | $31,118 | 0.0% | $4.92 | +1.0% | EQUITY | 84920Y106 |
| — | INTEVAC INC | 4,505 | $31,084 | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| — | FORTRESS BIOTECH INC | 6,821 | $31,036 | 0.0% | $4309.35 | — | EQUITY | 34960Q109 |
| KINS | KINGSTONE COS INC | 1,842 | $30,946 | 0.0% | $14.42 | +18.6% | EQUITY | 496719105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 2,621 | $30,666 | 0.0% | $4.66 | +0.4% | EQUITY | 630402105 |
| — | FORESCOUT TECHNOLOGIES INC | 945 | $30,656 | 0.0% | $31890.24 | — | EQUITY | 34553D101 |
| CLPR | CLIPPER REALTY INC | 3,605 | $30,534 | 0.0% | $10773.76 | — | EQUITY | 18885T306 |
| — | TELIGENT INC | 9,034 | $30,354 | 0.0% | $6236.66 | — | EQUITY | 87960W104 |
| — | GLOBAL MEDICAL REIT INC | 4,364 | $30,330 | 0.0% | $8667.91 | — | EQUITY | 37954A204 |
| — | J ALEXANDER'S HOLDINGS INC | 2,644 | $30,274 | 0.0% | $10538.44 | — | EQUITY | 46609J106 |
| — | AQUAVENTURE HOLDINGS LTD | 2,429 | $30,168 | 0.0% | $15436.78 | — | EQUITY | G0443N107 |
| — | SIENTRA INC | 3,117 | $30,110 | 0.0% | $12698.27 | — | EQUITY | 82621J105 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 977 | $30,013 | 0.0% | $29.88 | +0.8% | EQUITY | 710577107 |
| — | OWENS REALTY MORTGAGE INC | 2,053 | $29,933 | 0.0% | $16314.94 | — | EQUITY | 690828108 |
| — | LUTHER BURBANK CORP | 2,489 | $29,893 | 0.0% | $12010.04 | — | EQUITY | 550550107 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 2,777 | $29,853 | 0.0% | $6.08 | +14.4% | EQUITY | 911460103 |
| — | TRANSCANADA CORP | 722 | $29,826 | 0.0% | $40185.48 | — | EQUITY | 89353D107 |
| GAIA | GAIAM INC | 1,921 | $29,776 | 0.0% | $12.11 | +8.6% | EQUITY | 36269P104 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,397 | $29,644 | 0.0% | $26.23 | -22.4% | EQUITY | 40701T104 |
| GENC | GENCOR INDUSTRIES INC | 1,840 | $29,624 | 0.0% | $16.67 | -0.4% | EQUITY | 368678108 |
| CLAR | BLACK DIAMOND INC | 4,385 | $29,599 | 0.0% | $6.69 | -2.6% | EQUITY | 18270P109 |
| — | PACIFIC ETHANOL INC | 9,814 | $29,442 | 0.0% | $5183.80 | — | EQUITY | 69423U305 |
| III | INFORMATION SERVICES GROUP INC | 7,018 | $29,335 | 0.0% | $3.35 | +6.6% | EQUITY | 45675Y104 |
| — | MEETME INC | 14,035 | $29,333 | 0.0% | $3658.84 | — | EQUITY | 58513U101 |
| MBCN | MIDDLEFIELD BANC CORP | 595 | $29,214 | 0.0% | $18.56 | +4.7% | EQUITY | 596304204 |
| — | ATHENEX INC | 1,715 | $29,172 | 0.0% | $16030.91 | — | EQUITY | 04685N103 |
| NC | NACCO INDUSTRIES INC | 886 | $29,105 | 0.0% | $22.60 | +47.6% | EQUITY | 629579103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 362 | $29,014 | 0.0% | $45.76 | +64.7% | EQUITY | 169905106 |
| PLSE | PULSE BIOSCIENCES INC | 2,141 | $28,968 | 0.0% | $24.93 | -23.8% | EQUITY | 74587B101 |
| — | BLUEGREEN CORP | 1,366 | $28,918 | 0.0% | $21169.84 | — | EQUITY | 09629F108 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $28,810 | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| CNDT | CONDUENT INC | 1,545 | $28,799 | 0.0% | $17.59 | +0.0% | EQUITY | 206787103 |
| — | COUNTY BANCORP INC | 985 | $28,772 | 0.0% | $27583.13 | — | EQUITY | 221907108 |
| — | SPARK ENERGY INC | 2,422 | $28,701 | 0.0% | $14663.44 | — | EQUITY | 846511103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,609 | $28,688 | 0.0% | $21.15 | -8.2% | EQUITY | 218683100 |
| TRAK | PARK CITY GROUP INC | 3,278 | $28,682 | 0.0% | $11.38 | -13.1% | EQUITY | 700215304 |
| — | FOGO DE CHAO INC | 1,820 | $28,665 | 0.0% | $12294.93 | — | EQUITY | 344177100 |
| — | ELEVATE CREDIT INC | 4,031 | $28,539 | 0.0% | $7636.01 | — | EQUITY | 28621V101 |
| — | SHILOH INDUSTRIES INC | 3,265 | $28,406 | 0.0% | $9171.49 | — | EQUITY | 824543102 |
| — | ITERIS INC | 5,719 | $28,366 | 0.0% | $6470.40 | — | EQUITY | 46564T107 |
| RLGT | RADIANT LOGISTICS INC | 7,328 | $28,359 | 0.0% | $5.22 | -18.4% | EQUITY | 75025X100 |
| — | FIRST FINANCIAL NORTHWEST INC | 1,691 | $28,324 | 0.0% | $15676.64 | — | EQUITY | 32022K102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 554 | $28,171 | 0.0% | $50850.18 | — | EQUITY | 81761R109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,330 | $28,130 | 0.0% | $19.08 | +19.7% | EQUITY | 91388P105 |
| — | HEMISPHERE MEDIA GROUP INC | 2,493 | $28,046 | 0.0% | $11681.38 | — | EQUITY | 42365Q103 |
| — | BG STAFFING INC | 1,476 | $28,029 | 0.0% | $16667.63 | — | EQUITY | 05544A109 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 1,850 | $28,028 | 0.0% | $17.79 | -7.3% | EQUITY | 44951W106 |
| VCYT | VERACYTE INC | 5,039 | $28,017 | 0.0% | $7.40 | -16.4% | EQUITY | 92337F107 |
| — | NEW HOME CO INC/THE | 2,513 | $27,844 | 0.0% | $12209.23 | — | EQUITY | 645370107 |
| — | TWO RIVER BANCORP | 1,536 | $27,725 | 0.0% | $18284.05 | — | EQUITY | 90207C105 |
| — | DECIPHERA PHARMACEUTICALS INC | 1,381 | $27,675 | 0.0% | $22669.91 | — | EQUITY | 24344T101 |
| — | AEROHIVE NETWORKS INC | 6,835 | $27,613 | 0.0% | $5583.55 | — | EQUITY | 007786106 |
| RYZ | RYERSON HOLDING CORP | 3,374 | $27,498 | 0.0% | $10.76 | -4.1% | EQUITY | 783754104 |
| LCUT | LIFETIME BRANDS INC | 2,215 | $27,466 | 0.0% | $15.04 | -14.1% | EQUITY | 53222Q103 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,054 | $27,393 | 0.0% | $15.47 | +7.2% | EQUITY | 32043P106 |
| — | INTELSAT SA | 7,284 | $27,388 | 0.0% | $3279.85 | — | EQUITY | L5140P101 |
| CECO | CECO ENVIRONMENTAL CORP | 6,154 | $27,385 | 0.0% | $7.83 | -40.2% | EQUITY | 125141101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,376 | $27,382 | 0.0% | $26.40 | +0.6% | EQUITY | 76243J105 |
| MCB | METROPOLITAN BANK HOLDING CORP | 641 | $26,993 | 0.0% | $42.65 | +4.0% | EQUITY | 591774104 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,116 | $26,873 | 0.0% | $24635.12 | — | EQUITY | 535919500 |
| — | QUOTIENT LTD | 5,689 | $26,795 | 0.0% | $6051.10 | — | EQUITY | G73268107 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 7,081 | $26,766 | 0.0% | $3957.23 | — | EQUITY | 453415309 |
| MBIN | MERCHANTS BANCORP/IN | 1,242 | $26,703 | 0.0% | $11.33 | +13.5% | EQUITY | 58844R108 |
| HXL | HEXCEL CORP | 413 | $26,676 | 0.0% | $57.45 | +14.6% | EQUITY | 428291108 |
| — | CURIS INC | 40,597 | $26,522 | 0.0% | $1030.82 | — | EQUITY | 231269101 |
| SGA | SAGA COMMUNICATIONS INC | 711 | $26,485 | 0.0% | $45.50 | -13.0% | EQUITY | 786598300 |
| — | HUTTIG BUILDING PRODUCTS INC | 5,056 | $26,443 | 0.0% | $6801.20 | — | EQUITY | 448451104 |
| — | ESSA BANCORP INC | 1,799 | $26,391 | 0.0% | $15327.64 | — | EQUITY | 29667D104 |
| — | CYBEROPTICS CORP | 1,462 | $26,316 | 0.0% | $17638.49 | — | EQUITY | 232517102 |
| SND | SMART SAND INC | 4,511 | $26,254 | 0.0% | $9.48 | -13.1% | EQUITY | 83191H107 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 9,243 | $26,250 | 0.0% | $3002.98 | — | EQUITY | 69036R863 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,533 | $26,030 | 0.0% | $14803.48 | — | FUND | 73935S105 |
| — | ODONATE THERAPEUTICS INC | 1,229 | $26,030 | 0.0% | $21179.82 | — | EQUITY | 676079106 |
| — | ECLIPSE RESOURCES CORP | 18,047 | $25,988 | 0.0% | $2584.63 | — | EQUITY | 27890G100 |
| USLM | UNITED STATES LIME AND MINERALS INC | 354 | $25,906 | 0.0% | $16.90 | -11.0% | EQUITY | 911922102 |
| — | KEY ENERGY SERVICES INC | 2,208 | $25,878 | 0.0% | $14297.57 | — | EQUITY | 49309J103 |
| — | OTONOMY INC | 6,129 | $25,742 | 0.0% | $10160.51 | — | EQUITY | 68906L105 |
| — | PHI INC | 2,508 | $25,682 | 0.0% | $11837.49 | — | EQUITY | 69336T205 |
| PKBK | PARKE BANCORP INC | 1,230 | $25,584 | 0.0% | $14.40 | -1.4% | EQUITY | 700885106 |
| XBIT | XBIOTECH INC | 4,702 | $25,156 | 0.0% | $6.14 | -35.3% | EQUITY | 98400H102 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 2,273 | $25,003 | 0.0% | $10.73 | +1.6% | EQUITY | 639027101 |
| — | DEMAND MEDIA INC | 3,535 | $24,922 | 0.0% | $9233.58 | — | EQUITY | 52177G102 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 9,812 | $24,922 | 0.0% | $9780.88 | — | EQUITY | 76973Q105 |
| — | BLACK KNIGHT INC | 529 | $24,916 | 0.0% | $47100.19 | — | EQUITY | 09215C105 |
| — | COLLECTORS UNIVERSE INC | 1,579 | $24,806 | 0.0% | $26283.92 | — | EQUITY | 19421R200 |
| — | AAC HOLDINGS INC | 2,159 | $24,785 | 0.0% | $8453.85 | — | EQUITY | 000307108 |
| — | TELENAV INC | 4,573 | $24,694 | 0.0% | $7020.11 | — | EQUITY | 879455103 |
| GSIT | GSI TECHNOLOGY INC | 3,309 | $24,520 | 0.0% | $7.72 | +4.5% | EQUITY | 36241U106 |
| — | CASTLE BRANDS INC | 19,726 | $24,460 | 0.0% | $1436.35 | — | EQUITY | 148435100 |
| CUE | CUE BIOPHARMA INC | 1,737 | $24,405 | 0.0% | $15.19 | 0.0% | EQUITY | 22978P106 |
| BBW | BUILD A BEAR WORKSHOP INC | 2,664 | $24,376 | 0.0% | $7.64 | -2.1% | EQUITY | 120076104 |
| — | PROVIDENT BANCORP INC | 918 | $24,373 | 0.0% | $25012.67 | — | EQUITY | 74383X109 |
| — | ILLUMINA INC | 22,000 | $24,339 | 0.0% | $1106.32 | — | BOND | 452327AF6 |
| HGV | HILTON GRAND VACATIONS INC | 563 | $24,220 | 0.0% | $37.46 | +17.0% | EQUITY | 43283X105 |
| — | QUANTUM CORP | 6,641 | $24,173 | 0.0% | $6355.71 | — | EQUITY | 747906501 |
| — | DNB FINANCIAL CORP | 678 | $24,171 | 0.0% | $33903.39 | — | EQUITY | 233237106 |
| — | ORGANOVO HOLDINGS INC | 23,462 | $24,166 | 0.0% | $1902.95 | — | EQUITY | 68620A104 |
| — | HALLMARK FINANCIAL SERVICES INC | 2,709 | $24,164 | 0.0% | $10716.88 | — | EQUITY | 40624Q203 |
| DGICA | DONEGAL GROUP INC | 1,520 | $24,016 | 0.0% | $11.68 | -0.9% | EQUITY | 257701201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,701 | $24,015 | 0.0% | $4.35 | -35.0% | EQUITY | 032797300 |
| HNRG | HALLADOR ENERGY CO | 3,489 | $23,969 | 0.0% | $6.33 | +5.0% | EQUITY | 40609P105 |
| — | VBI VACCINES INC | 6,826 | $23,891 | 0.0% | $4293.76 | — | EQUITY | 91822J103 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 1,571 | $23,879 | 0.0% | $14.22 | +7.0% | EQUITY | 828359109 |
| — | SPEEDY GROUP HOLDINGS CORP | 1,381 | $23,753 | 0.0% | $17199.85 | — | EQUITY | 23131L107 |
| — | ATHENAHEALTH INC | 165 | $23,600 | 0.0% | $142973.64 | — | EQUITY | 04685W103 |
| IDT | IDT CORP | 3,751 | $23,519 | 0.0% | $12.82 | -28.7% | EQUITY | 448947507 |
| — | ENERGY XXI GULF COAST INC | 6,118 | $23,493 | 0.0% | $10627.18 | — | EQUITY | 29276K101 |
| — | NANTKWEST INC | 5,984 | $23,278 | 0.0% | $5965.18 | — | EQUITY | 63016Q102 |
| HTGC | HERCULES CAPITAL INC | 1,923 | $23,268 | 0.0% | $13.55 | -7.5% | EQUITY | 427096508 |
| GNK | GENCO SHIPPING AND TRADING LTD | 1,632 | $23,207 | 0.0% | $11.55 | +20.8% | EQUITY | Y2685T131 |
| — | PIXELWORKS INC | 5,986 | $23,166 | 0.0% | $4776.58 | — | EQUITY | 72581M305 |
| MPX | MARINE PRODUCTS CORP | 1,645 | $23,046 | 0.0% | $9.11 | +4.6% | EQUITY | 568427108 |
| TPHS | TRINITY PLACE HOLDINGS INC | 3,505 | $22,782 | 0.0% | $7.47 | -11.7% | EQUITY | 89656D101 |
| — | VIVINT SOLAR INC | 6,235 | $22,758 | 0.0% | $4591.06 | — | EQUITY | 92854Q106 |
| — | APPROACH RESOURCES INC | 8,678 | $22,650 | 0.0% | $3096.96 | — | EQUITY | 03834A103 |
| — | GW PHARMACEUTICALS PLC | 201 | $22,647 | 0.0% | $112240.24 | — | EQUITY | 36197T103 |
| — | LIBBEY INC | 4,619 | $22,587 | 0.0% | $9166.46 | — | EQUITY | 529898108 |
| — | STARTEK INC | 2,297 | $22,465 | 0.0% | $10947.22 | — | EQUITY | 85569C107 |
| HEI/A | HEICO CORP | 316 | $22,420 | 0.0% | $48.27 | +10.6% | EQUITY | 422806208 |
| — | PACIFIC MERCANTILE BANCORP | 2,343 | $22,376 | 0.0% | $8727.92 | — | EQUITY | 694552100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,603 | $22,360 | 0.0% | $16.15 | +16.6% | EQUITY | 74366E102 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,570 | $22,333 | 0.0% | $14371.56 | — | EQUITY | 98986X109 |
| — | MCEWEN MINING INC | 10,695 | $22,246 | 0.0% | $2080.65 | — | EQUITY | 58039P107 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 2,029 | $22,238 | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| — | CONFORMIS INC | 15,285 | $22,163 | 0.0% | $2591.58 | — | EQUITY | 20717E101 |
| — | RA PHARMACEUTICALS INC | 4,168 | $22,132 | 0.0% | $10290.73 | — | EQUITY | 74933V108 |
| — | CEMPRA INC | 2,951 | $21,837 | 0.0% | $14991.72 | — | EQUITY | 58549G100 |
| — | BHP BILLITON PLC | 547 | $21,732 | 0.0% | $39729.43 | — | EQUITY | 05545E209 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,693 | $21,679 | 0.0% | $12327.63 | — | EQUITY | 590328209 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,697 | $21,554 | 0.0% | $7.11 | -12.1% | EQUITY | 00973N102 |
| GCBC | GREENE COUNTY BANCORP INC | 582 | $21,359 | 0.0% | $13.91 | +14.5% | EQUITY | 394357107 |
| — | PARKER DRILLING CO | 33,552 | $21,306 | 0.0% | $1360.62 | — | EQUITY | 701081101 |
| — | VIVEVE MEDICAL INC | 5,783 | $21,166 | 0.0% | $4925.06 | — | EQUITY | 92852W204 |
| — | VOXX INTERNATIONAL CORP | 4,263 | $21,102 | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| — | TREVENA INC | 12,842 | $21,061 | 0.0% | $1886.99 | — | EQUITY | 89532E109 |
| — | GENERAL COMMUNICATION INC | 396 | $20,933 | 0.0% | $52861.11 | — | EQUITY | 36164V305 |
| WLFC | WILLIS LEASE FINANCE CORP | 609 | $20,877 | 0.0% | $24.93 | +10.9% | EQUITY | 970646105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 3,212 | $20,557 | 0.0% | $6515.24 | — | EQUITY | 294821608 |
| — | OLD POINT FINANCIAL CORP | 773 | $20,392 | 0.0% | $30806.07 | — | EQUITY | 680194107 |
| MVIS | MICROVISION INC | 18,002 | $20,342 | 0.0% | $1.98 | -36.6% | EQUITY | 594960304 |
| — | SEQUENTIAL BRANDS GROUP INC | 9,724 | $20,275 | 0.0% | $2431.60 | — | EQUITY | 81734P107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,958 | $20,265 | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| — | IMMUNE DESIGN CORP | 6,113 | $20,173 | 0.0% | $4831.33 | — | EQUITY | 45252L103 |
| — | FTD COS INC | 5,526 | $20,115 | 0.0% | $19873.91 | — | EQUITY | 30281V108 |
| — | STATOIL ASA | 849 | $20,079 | 0.0% | $16158.55 | — | EQUITY | 85771P102 |
| — | NOODLES AND CO | 2,639 | $19,924 | 0.0% | $4864.80 | — | EQUITY | 65540B105 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 81 | $19,910 | 0.0% | $159.23 | +1.6% | EQUITY | 55825T103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,709 | $19,705 | 0.0% | $12.45 | -24.1% | EQUITY | 221015100 |
| GWRS | GLOBAL WATER RESOURCES INC | 2,196 | $19,698 | 0.0% | $7.49 | -2.4% | EQUITY | 379463102 |
| — | RUBICON PROJECT INC/THE | 10,912 | $19,642 | 0.0% | $2856.84 | — | EQUITY | 78112V102 |
| DLAPQ | DELTA APPAREL INC | 1,085 | $19,552 | 0.0% | $20.34 | -5.0% | EQUITY | 247368103 |
| — | CEMEX SAB DE CV | 19,000 | $19,509 | 0.0% | $1032.50 | — | BOND | 151290BR3 |
| — | AQUANTIA CORP | 1,238 | $19,437 | 0.0% | $11329.89 | — | EQUITY | 03842Q108 |
| GENNQ | GENESIS HEALTHCARE INC | 12,832 | $19,376 | 0.0% | $1.43 | -18.0% | EQUITY | 37185X106 |
| EC | ECOPETROL SA | 990 | $19,137 | 0.0% | $9175.12 | — | EQUITY | 279158109 |
| — | ADAMS RESOURCES AND ENERGY INC | 438 | $19,053 | 0.0% | $42578.52 | — | EQUITY | 006351308 |
| — | OPTINOSE INC | 943 | $18,879 | 0.0% | $19014.80 | — | EQUITY | 68404V100 |
| KODK | EASTMAN KODAK CO | 3,501 | $18,730 | 0.0% | $11.25 | -42.9% | EQUITY | 277461406 |
| — | CONTAINER STORE GROUP INC/THE | 3,427 | $18,643 | 0.0% | $5227.21 | — | EQUITY | 210751103 |
| NINEQ | NINE ENERGY SERVICE INC | 765 | $18,628 | 0.0% | $25.63 | 0.0% | EQUITY | 65441V101 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,586 | $18,477 | 0.0% | $15.93 | -16.5% | EQUITY | 577345101 |
| GAMI | GAMCO INVESTORS INC | 742 | $18,424 | 0.0% | $23.23 | -9.4% | EQUITY | 361438104 |
| — | ARSANIS INC | 796 | $18,220 | 0.0% | $22889.45 | — | EQUITY | 042873109 |
| CRD/B | CRAWFORD AND CO | 2,181 | $17,928 | 0.0% | $8.03 | -8.4% | EQUITY | 224633107 |
| — | ARC DOCUMENT SOLUTIONS INC | 8,106 | $17,833 | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | CONTANGO OIL AND GAS CO | 4,974 | $17,658 | 0.0% | $8089.95 | — | EQUITY | 21075N204 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,570 | $17,572 | 0.0% | $1256.29 | — | EQUITY | Y62196103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 4,048 | $17,204 | 0.0% | $5750.00 | — | EQUITY | 09625U109 |
| — | EXONE CO/THE | 2,360 | $17,181 | 0.0% | $11370.66 | — | EQUITY | 302104104 |
| NOW | SERVICENOW INC | 100 | $16,545 | 0.0% | $15.26 | +102.2% | Put | 81762P102 |
| ALCO | ALICO INC | 600 | $16,320 | 0.0% | $27.29 | -14.0% | EQUITY | 016230104 |
| OVID | OVID THERAPEUTICS INC | 2,306 | $16,303 | 0.0% | $9.41 | -14.0% | EQUITY | 690469101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 600 | $16,278 | 0.0% | $27.25 | 0.0% | EQUITY | M7516K103 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 835 | $16,232 | 0.0% | $17.22 | +22.6% | EQUITY | 90041L105 |
| ABR | ARBOR REALTY TRUST INC | 1,833 | $16,167 | 0.0% | $7806.82 | — | EQUITY | 038923108 |
| AP | AMPCO PITTSBURGH CORP | 1,799 | $16,011 | 0.0% | $15.01 | -20.0% | EQUITY | 032037103 |
| — | ORCHIDS PAPER PRODUCTS CO | 1,936 | $15,778 | 0.0% | $13390.43 | — | EQUITY | 68572N104 |
| — | SCPHARMACEUTICALS INC | 1,271 | $15,760 | 0.0% | $12399.69 | — | EQUITY | 810648105 |
| — | GLOBAL X MLP ETF | 1,848 | $15,690 | 0.0% | $8490.26 | — | FUND | 37950E473 |
| — | PCM INC | 1,890 | $15,687 | 0.0% | $14534.31 | — | EQUITY | 69323K100 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 10,621 | $15,613 | 0.0% | $3006.82 | — | EQUITY | 37951D102 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $15,435 | 0.0% | $107.97 | -3.8% | Call | 828806109 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 20,127 | $15,393 | 0.0% | $1226.84 | — | EQUITY | 576810105 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 2,787 | $15,328 | 0.0% | $7.84 | -16.2% | EQUITY | 45782N108 |
| — | J. JILL INC | 3,465 | $15,315 | 0.0% | $8322.40 | — | EQUITY | 46620W102 |
| SPRO | SPERO THERAPEUTICS INC | 1,061 | $15,119 | 0.0% | $12.27 | -1.2% | EQUITY | 84833T103 |
| FNKO | FUNKO INC | 1,811 | $14,868 | 0.0% | $7.72 | -3.2% | EQUITY | 361008105 |
| — | CBTX INC | 501 | $14,749 | 0.0% | $29659.55 | — | EQUITY | 12481V104 |
| — | GENOCEA BIOSCIENCES INC | 14,037 | $14,739 | 0.0% | $1905.08 | — | EQUITY | 372427104 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 362 | $14,701 | 0.0% | $27.14 | +27.0% | EQUITY | 893617209 |
| — | LIBERTY TAX INC | 1,451 | $14,655 | 0.0% | $11918.65 | — | EQUITY | 53128T102 |
| — | CITIGROUP INC | 18,259,213 | $14,607 | 0.0% | $0.90 | — | WARRANT | 172967234 |
| QTRX | QUANTERIX CORP | 855 | $14,569 | 0.0% | $20.04 | 0.0% | EQUITY | 74766Q101 |
| — | SECUREWORKS CORP | 1,797 | $14,520 | 0.0% | $9404.35 | — | EQUITY | 81374A105 |
| — | ASCENT CAPITAL GROUP INC | 3,930 | $14,462 | 0.0% | $15645.74 | — | EQUITY | 043632108 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 1,821 | $14,386 | 0.0% | $12.84 | -28.4% | EQUITY | 45254P508 |
| — | TRAVELCENTERS OF AMERICA LLC | 3,958 | $14,249 | 0.0% | $6862.39 | — | EQUITY | 894174101 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $14,243 | 0.0% | $31.22 | +20.0% | EQUITY | 56035L104 |
| — | NAVIOS MARITIME ACQUISITION CORP | 16,860 | $14,162 | 0.0% | $1209.41 | — | EQUITY | Y62159101 |
| — | EMPIRE RESORTS INC | 815 | $14,059 | 0.0% | $25020.13 | — | EQUITY | 292052305 |
| — | CALYXT INC | 1,071 | $14,052 | 0.0% | $22315.75 | — | EQUITY | 13173L107 |
| — | ADVAXIS INC | 8,233 | $13,914 | 0.0% | $4547.93 | — | EQUITY | 007624208 |
| CDLX | CARDLYTICS INC | 937 | $13,708 | 0.0% | $16.91 | 0.0% | EQUITY | 14161W105 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 1,119 | $13,652 | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 754 | $13,640 | 0.0% | $19.15 | -4.0% | EQUITY | 743868101 |
| — | UNIVAR INC | 488 | $13,542 | 0.0% | $27638.53 | — | EQUITY | 91336L107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,701 | $13,489 | 0.0% | $9.17 | -19.9% | EQUITY | 892231101 |
| — | FNB BANCORP/CA | 365 | $13,428 | 0.0% | $36292.11 | — | EQUITY | 302515101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 1,870 | $13,389 | 0.0% | $5.49 | -0.2% | EQUITY | 63888U108 |
| NL | NL INDUSTRIES INC | 1,704 | $13,376 | 0.0% | $7.19 | -2.3% | EQUITY | 629156407 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 424 | $13,322 | 0.0% | $31272.75 | — | EQUITY | 09257W100 |
| BRKR | BRUKER CORP | 439 | $13,135 | 0.0% | $31.17 | +1.2% | EQUITY | 116794108 |
| — | SOLID BIOSCIENCES INC | 1,695 | $12,712 | 0.0% | $7499.70 | — | EQUITY | 83422E105 |
| FOSL | FOSSIL GROUP INC | 1,000 | $12,700 | 0.0% | $22.53 | -51.0% | Put | 34988V106 |
| — | REALNETWORKS INC | 4,146 | $12,687 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| DLB | DOLBY LABORATORIES INC | 199 | $12,648 | 0.0% | $57.40 | +0.4% | EQUITY | 25659T107 |
| — | CPFL ENERGIA SA | 829 | $12,435 | 0.0% | $15899.59 | — | EQUITY | 126153105 |
| KIDS | ORTHOPEDIATRICS CORP | 812 | $12,229 | 0.0% | $18.97 | -6.7% | EQUITY | 68752L100 |
| — | TEXAS PACIFIC LAND TRUST | 24 | $12,130 | 0.0% | $498072.90 | — | EQUITY | 882610108 |
| GNE | GENIE ENERGY LTD | 2,395 | $11,951 | 0.0% | $6.14 | -25.8% | EQUITY | 372284208 |
| — | VERSARTIS INC | 7,208 | $11,893 | 0.0% | $9148.69 | — | EQUITY | 92529L102 |
| — | ICONIX BRAND GROUP INC | 10,686 | $11,861 | 0.0% | $9079.79 | — | EQUITY | 451055107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8,138 | $11,800 | 0.0% | $2513.43 | — | EQUITY | 04624N107 |
| — | TIME WARNER INC | 8,000 | $11,786 | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| — | ISRAMCO INC | 113 | $11,729 | 0.0% | $105856.91 | — | EQUITY | 465141406 |
| — | BEASLEY BROADCAST GROUP INC | 1,034 | $11,684 | 0.0% | $12203.58 | — | EQUITY | 074014101 |
| — | STANLEY BLACK AND DECKER INC | 100 | $11,522 | 0.0% | $122750.00 | — | PREFERRED | 854502887 |
| VERI | VERITONE INC | 826 | $11,498 | 0.0% | $23.26 | -23.6% | EQUITY | 92347M100 |
| — | QLT INC | 3,215 | $11,252 | 0.0% | $5159.10 | — | EQUITY | 67001K202 |
| — | ADVANTAGE OIL AND GAS LTD | 3,500 | $10,325 | 0.0% | $6847.90 | — | EQUITY | 00765F101 |
| RNGR | RANGER ENERGY SERVICES INC | 1,263 | $10,281 | 0.0% | $10.99 | -15.3% | EQUITY | 75282U104 |
| — | EP ENERGY CORP | 7,640 | $10,238 | 0.0% | $3840.12 | — | EQUITY | 268785102 |
| — | RESTORBIO INC | 1,068 | $10,231 | 0.0% | $9579.59 | — | EQUITY | 76133L103 |
| — | ALLENA PHARMACEUTICALS INC | 925 | $10,194 | 0.0% | $10059.61 | — | EQUITY | 018119107 |
| BWA | BORGWARNER INC | 200 | $10,046 | 0.0% | $31.41 | +30.7% | Call | 099724106 |
| PMTS | CPI CARD GROUP INC | 3,235 | $9,754 | 0.0% | $4.88 | -37.7% | EQUITY | 12634H200 |
| — | JONES ENERGY INC | 12,164 | $9,731 | 0.0% | $1328.32 | — | EQUITY | 48019R108 |
| — | RAMACO RESOURCES INC | 1,303 | $9,369 | 0.0% | $6605.07 | — | EQUITY | 75134P303 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 283 | $9,356 | 0.0% | $33060.07 | — | FUND | 316092865 |
| — | GARDNER DENVER HOLDINGS INC | 303 | $9,296 | 0.0% | $30679.87 | — | EQUITY | 36555P107 |
| — | TUESDAY MORNING CORP | 2,353 | $9,294 | 0.0% | $6382.48 | — | EQUITY | 899035505 |
| — | AXOVANT SCIENCES LTD | 6,912 | $9,193 | 0.0% | $12965.89 | — | EQUITY | G0750W104 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 2,643 | $9,065 | 0.0% | $4479.64 | — | EQUITY | 76155G206 |
| RFL | RAFAEL HOLDINGS INC | 1,835 | $8,900 | 0.0% | $4.73 | 0.0% | EQUITY | 75062E106 |
| — | FINISAR CORP | 9,000 | $8,888 | 0.0% | $1111.89 | — | BOND | 31787AAM3 |
| SEB | SEABOARD CORP | 2 | $8,530 | 0.0% | $3628.15 | +12.8% | EQUITY | 811543107 |
| — | NANTHEALTH LLC | 2,783 | $8,488 | 0.0% | $3729.18 | — | EQUITY | 630104107 |
| PSEC | PROSPECT CAPITAL CORP | 1,295 | $8,482 | 0.0% | $2.45 | +4.5% | EQUITY | 74348T102 |
| IYW | ISHARES US TECHNOLOGY ETF | 50 | $8,410 | 0.0% | $108500.00 | — | FUND | 464287721 |
| CELC | CELCUITY INC | 501 | $8,256 | 0.0% | $17.61 | -0.9% | EQUITY | 15102K100 |
| — | OMINTO INC | 2,801 | $8,039 | 0.0% | $3663.94 | — | EQUITY | 68217C208 |
| — | AILERON THERAPEUTICS INC | 985 | $8,008 | 0.0% | $10363.81 | — | EQUITY | 00887A105 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 277 | $7,980 | 0.0% | $28.48 | +1.6% | EQUITY | 675607105 |
| WINSF | WINS FINANCE HOLDINGS INC | 57 | $7,809 | 0.0% | $96.82 | +51.2% | EQUITY | G97223104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $7,672 | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| — | TINTRI INC | 4,449 | $7,608 | 0.0% | $3544.15 | — | EQUITY | 88770Q105 |
| — | OBALON THERAPEUTICS INC | 2,089 | $7,165 | 0.0% | $7022.82 | — | EQUITY | 67424L100 |
| SALM | SALEM MEDIA GROUP INC | 1,982 | $7,135 | 0.0% | $6.09 | -29.6% | EQUITY | 794093104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 400 | $7,016 | 0.0% | $12.20 | +8.8% | Call | 42824C109 |
| EOLS | EVOLUS INC | 738 | $6,664 | 0.0% | $11.44 | 0.0% | EQUITY | 30052C107 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $6,391 | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | VITAL THERAPIES INC | 926 | $6,297 | 0.0% | $4680.87 | — | EQUITY | 92847R104 |
| MO | ALTRIA GROUP INC | 100 | $6,232 | 0.0% | $35.69 | +2.5% | Call | 02209S103 |
| — | VTV THERAPEUTICS INC | 1,528 | $6,219 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| — | PREMIER INC | 197 | $6,168 | 0.0% | $31309.65 | — | EQUITY | 74051N102 |
| SAP | SAP SE | 58 | $6,099 | 0.0% | $104444.56 | — | EQUITY | 803054204 |
| LWAY | LIFEWAY FOODS INC | 961 | $5,756 | 0.0% | $9.58 | -24.2% | EQUITY | 531914109 |
| — | RADISYS CORP | 8,406 | $5,388 | 0.0% | $1817.95 | — | EQUITY | 750459109 |
| — | SEASPAN CORP | 800 | $5,344 | 0.0% | $6706.25 | — | EQUITY | Y75638109 |
| — | MAJESCO | 1,038 | $5,252 | 0.0% | $5253.19 | — | EQUITY | 56068V102 |
| — | EDGE THERAPEUTICS INC | 4,246 | $5,010 | 0.0% | $9275.56 | — | EQUITY | 279870109 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 200 | $4,944 | 0.0% | $24720.00 | — | EQUITY | G45667105 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $4,780 | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| NOMD | NOMAD FOODS LTD | 300 | $4,722 | 0.0% | $16.53 | 0.0% | EQUITY | G6564A105 |
| — | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 289 | $4,621 | 0.0% | $16020.63 | — | EQUITY | 03675Y103 |
| — | ION GEOPHYSICAL CORP | 169 | $4,580 | 0.0% | $27100.59 | — | EQUITY | 462044207 |
| — | ABENGOA YIELD PLC | 233 | $4,562 | 0.0% | $19662.12 | — | EQUITY | G0751N103 |
| — | RESTORATION ROBOTICS INC | 731 | $4,554 | 0.0% | $4600.00 | — | EQUITY | 76133C103 |
| — | MEDLEY MANAGEMENT INC | 799 | $4,554 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| — | RAIT FINANCIAL TRUST | 27,254 | $4,402 | 0.0% | $2017.19 | — | EQUITY | 749227609 |
| — | GRAN TIERRA ENERGY INC | 1,535 | $4,283 | 0.0% | $2790.23 | — | EQUITY | 38500T101 |
| — | FS INVESTMENT CORP | 571 | $4,140 | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| RDVT | RED VIOLET INC | 639 | $3,898 | 0.0% | $5.96 | 0.0% | EQUITY | 75704L104 |
| — | TALLGRASS ENERGY GP LP | 203 | $3,861 | 0.0% | $19019.71 | — | EQUITY | 874696107 |
| VALU | VALUE LINE INC | 209 | $3,825 | 0.0% | $17.84 | +6.5% | EQUITY | 920437100 |
| CIX | COMPX INTERNATIONAL INC | 277 | $3,823 | 0.0% | $9.03 | -1.4% | EQUITY | 20563P101 |
| — | VENATOR MATERIALS PLC | 206 | $3,727 | 0.0% | $18092.23 | — | EQUITY | G9329Z100 |
| — | HORNBECK OFFSHORE SERVICES INC | 1,245 | $3,623 | 0.0% | $19586.57 | — | EQUITY | 440543106 |
| — | ENLINK MIDSTREAM LLC | 246 | $3,604 | 0.0% | $14650.41 | — | EQUITY | 29336T100 |
| — | QUINTANA ENERGY SERVICES INC | 358 | $3,490 | 0.0% | $9748.60 | — | EQUITY | 74875T103 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 455 | $3,458 | 0.0% | $5549.45 | — | EQUITY | 89214A102 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 373 | $3,409 | 0.0% | $12755.63 | — | EQUITY | 29250X103 |
| — | USG CORP | 83 | $3,355 | 0.0% | $26370.04 | — | EQUITY | 903293405 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 88 | $3,303 | 0.0% | $36027.89 | — | EQUITY | 398231100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 234 | $3,213 | 0.0% | $13.72 | 0.0% | EQUITY | 82900L102 |
| — | MITEL NETWORKS CORP | 342 | $3,174 | 0.0% | $9274.35 | — | EQUITY | 60671Q104 |
| — | KLR ENERGY ACQUISITION CORP | 539 | $3,164 | 0.0% | $8078.41 | — | EQUITY | 777385105 |
| FPH | FIVE POINT HOLDINGS LLC | 218 | $3,109 | 0.0% | $14.06 | 0.0% | EQUITY | 33833Q106 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 3,355 | $3,040 | 0.0% | $2.05 | -41.6% | EQUITY | 66510M204 |
| GLOB | GLOBANT SA | 53 | $2,732 | 0.0% | $38.49 | +27.3% | EQUITY | L44385109 |
| ING | ING GROEP NV | 159 | $2,692 | 0.0% | $14730.59 | — | EQUITY | 456837103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $2,616 | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | CHINA LODGING GROUP LTD | 19 | $2,502 | 0.0% | $131684.20 | — | EQUITY | 16949N109 |
| WMB | WILLIAMS COS INC/THE | 100 | $2,486 | 0.0% | $16.41 | +16.2% | Put | 969457100 |
| — | BBX CAPITAL CORP | 268 | $2,468 | 0.0% | $9208.95 | — | EQUITY | 05491N104 |
| — | WESTMORELAND COAL CO | 5,965 | $2,446 | 0.0% | $2951.03 | — | EQUITY | 960878106 |
| — | PLAYA HOTELS AND RESORTS NV | 236 | $2,412 | 0.0% | $10220.34 | — | EQUITY | N70544106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 49 | $2,358 | 0.0% | $50559.10 | — | EQUITY | 82706C108 |
| — | MAINSOURCE FINANCIAL GROUP INC | 58 | $2,358 | 0.0% | $35203.59 | — | EQUITY | 56062Y102 |
| — | SANOFI | 5,455 | $2,302 | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| BCS | BARCLAYS PLC | 193 | $2,281 | 0.0% | $10960.25 | — | EQUITY | 06738E204 |
| — | ANGI HOMESERVICES INC | 165 | $2,241 | 0.0% | $13111.85 | — | EQUITY | 00183L102 |
| MERC | MERCER INTERNATIONAL INC | 178 | $2,216 | 0.0% | $10.28 | 0.0% | EQUITY | 588056101 |
| — | MYOVANT SCIENCES LTD | 100 | $2,127 | 0.0% | $19840.37 | — | EQUITY | G637AM102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 288 | $2,076 | 0.0% | $1.62 | +280.5% | EQUITY | 04280A100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 218 | $2,062 | 0.0% | $10.90 | 0.0% | EQUITY | 64107N206 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | 23 | $2,030 | 0.0% | $26.78 | +20.1% | EQUITY | 136069101 |
| — | PDC ENERGY INC | 2,000 | $1,942 | 0.0% | $907.50 | — | BOND | 69327RAD3 |
| — | ATLASSIAN CORP PLC | 36 | $1,941 | 0.0% | $53916.67 | — | EQUITY | G06242104 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 499 | $1,921 | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | RESOLUTE FOREST PRODUCTS INC | 228 | $1,892 | 0.0% | $8306.10 | — | EQUITY | 76117W109 |
| — | ONCOCYTE CORP | 833 | $1,749 | 0.0% | $4615.01 | — | EQUITY | 68235C107 |
| — | TPG SPECIALTY LENDING INC | 96 | $1,715 | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| — | CISION LTD | 140 | $1,620 | 0.0% | $11571.43 | — | EQUITY | G1992S109 |
| DEO | DIAGEO PLC | 11 | $1,490 | 0.0% | $128386.38 | — | EQUITY | 25243Q205 |
| — | AGILE THERAPEUTICS INC | 523 | $1,344 | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| — | 8POINT3 ENERGY PARTNERS LP | 109 | $1,324 | 0.0% | $12146.79 | — | EQUITY | 282539105 |
| — | SAPIENS INTERNATIONAL CORP NV | 146 | $1,245 | 0.0% | $12089.86 | — | EQUITY | N7716A151 |
| BF/A | BROWN FORMAN CORP | 21 | $1,120 | 0.0% | $41.13 | 0.0% | EQUITY | 115637100 |
| HNNA | HENNESSY ADVISORS INC | 52 | $1,004 | 0.0% | $21.61 | -17.0% | EQUITY | 425885100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316 | $932 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 95 | $750 | 0.0% | $7597.95 | — | EQUITY | 05946K101 |
| — | 500.COM LTD | 42 | $721 | 0.0% | $17630.00 | — | EQUITY | 33829R100 |
| — | EIGER BIOPHARMACEUTICALS INC | 63 | $621 | 0.0% | $9271.09 | — | EQUITY | 28249U105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $613 | 0.0% | $1.93 | +10.8% | EQUITY | 45665G303 |
| CRD/A | CRAWFORD AND CO | 76 | $610 | 0.0% | $6.67 | 0.0% | EQUITY | 224633206 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 14 | $550 | 0.0% | $47135.06 | — | EQUITY | 53046P109 |
| — | SEADRILL LTD | 2,804 | $547 | 0.0% | $920.66 | — | EQUITY | G7945E105 |
| FTS | FORTIS INC/CANADA | 15 | $507 | 0.0% | $23.04 | +9.1% | EQUITY | 349553107 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | 10 | $468 | 0.0% | $46800.00 | — | FUND | 46434V407 |
| ET | ENERGY TRANSFER EQUITY LP | 32 | $455 | 0.0% | $7942.96 | — | EQUITY | 29273V100 |
| VNET | 21VIANET GROUP INC | 59 | $409 | 0.0% | $7949.94 | — | EQUITY | 90138A103 |
| NBIS | YANDEX NV | 10 | $394 | 0.0% | $41849.85 | — | EQUITY | N97284108 |
| TOUR | TUNIU CORP | 59 | $355 | 0.0% | $10139.73 | — | EQUITY | 89977P106 |
| — | EXTRACTION OIL AND GAS LLC | 31 | $355 | 0.0% | $11451.61 | — | EQUITY | 30227M105 |
| GSM | FERROGLOBE PLC | 32 | $343 | 0.0% | $8.54 | +71.9% | EQUITY | G33856108 |
| CVE | CENOVUS ENERGY INC | 39 | $333 | 0.0% | $20.74 | -63.3% | EQUITY | 15135U109 |
| E | ENI SPA | 9 | $318 | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| WIX | WIX.COM LTD | 4 | $318 | 0.0% | $58.77 | +19.4% | EQUITY | M98068105 |
| — | DICERNA PHARMACEUTICALS INC | 32 | $306 | 0.0% | $2875.00 | — | EQUITY | 253031108 |
| OPK | OPKO HEALTH INC | 89 | $282 | 0.0% | $4.03 | 0.0% | EQUITY | 68375N103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $246 | 0.0% | $93496.69 | — | FUND | 464287481 |
| OTEX | OPEN TEXT CORP | 7 | $244 | 0.0% | $22.13 | +30.4% | EQUITY | 683715106 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $228 | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| — | SWITCH INC | 14 | $223 | 0.0% | $15928.57 | — | EQUITY | 87105L104 |
| — | BANCOLOMBIA SA | 5 | $210 | 0.0% | $43805.49 | — | EQUITY | 05968L102 |
| — | MACDONALD DETTWILER AND ASSOCIATES LTD | 4 | $185 | 0.0% | $64320.00 | — | EQUITY | 57778L103 |
| IRIX | IRIDEX CORP | 32 | $183 | 0.0% | $13.60 | -49.1% | EQUITY | 462684101 |
| — | USA TRUCK INC | 7 | $178 | 0.0% | $14129.78 | — | EQUITY | 902925106 |
| — | OPHTHOTECH CORP | 60 | $164 | 0.0% | $48379.81 | — | EQUITY | 683745103 |
| — | LUXOFT HOLDING INC | 4 | $164 | 0.0% | $52000.00 | — | EQUITY | G57279104 |
| — | VIACOM INC | 4 | $158 | 0.0% | $39500.00 | — | EQUITY | 92553P102 |
| — | TIDEWATER INC | 39 | $136 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | ARDAGH FINANCE HOLDINGS SA | 7 | $131 | 0.0% | $18714.28 | — | EQUITY | L0223L101 |
| ERINQ | ERIN ENERGY CORP | 36 | $131 | 0.0% | $2.34 | +44.2% | EQUITY | 295625107 |
| — | TIDEWATER INC | 42 | $130 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $125 | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| — | CELLULAR BIOMEDICINE GROUP INC | 7 | $123 | 0.0% | $13667.10 | — | EQUITY | 15117P102 |
| — | WORKHORSE GROUP INC | 46 | $121 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| DWSN | DAWSON GEOPHYSICAL CO | 15 | $101 | 0.0% | $3.94 | +27.2% | EQUITY | 239360100 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $100 | 0.0% | $18090.03 | — | EQUITY | 45174L108 |
| — | COMMUNITY HEALTH SYSTEMS INC | 8,032 | $88 | 0.0% | $60.21 | — | EQUITY | 203668116 |
| — | AMPIO PHARMACEUTICALS INC | 25 | $85 | 0.0% | $986.21 | — | EQUITY | 03209T109 |
| — | MANNING AND NAPIER INC | 22 | $77 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1 | $73 | 0.0% | $61000.00 | — | FUND | 922042866 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $73 | 0.0% | $37979.94 | — | EQUITY | M51363113 |
| DXLG | DESTINATION XL GROUP INC | 38 | $66 | 0.0% | $4.95 | -51.8% | EQUITY | 25065K104 |
| — | PROSHARES SHORT SANDP500 | 2 | $61 | 0.0% | $39500.00 | — | FUND | 74347B425 |
| AUDC | AUDIOCODES LTD | 8 | $57 | 0.0% | $5.45 | +13.2% | EQUITY | M15342104 |
| — | CYBERARK SOFTWARE LTD | 1 | $51 | 0.0% | $47381.82 | — | EQUITY | M2682V108 |
| — | ZAFGEN INC | 6 | $45 | 0.0% | $14866.21 | — | EQUITY | 98885E103 |
| — | MAGICJACK VOCALTEC LTD | 5 | $42 | 0.0% | $6840.65 | — | EQUITY | M6787E101 |
| XOMA | XOMA CORP | 2 | $40 | 0.0% | $5.14 | +444.6% | EQUITY | 98419J206 |
| — | JAKKS PACIFIC INC | 18 | $38 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 6 | $35 | 0.0% | $3560.28 | — | EQUITY | 00773U108 |
| — | FLEX PHARMA INC | 7 | $35 | 0.0% | $11479.82 | — | EQUITY | 33938A105 |
| — | PFSWEB INC | 4 | $35 | 0.0% | $9329.15 | — | EQUITY | 717098206 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1 | $34 | 0.0% | $30488.15 | — | FUND | 464286749 |
| NAGE | CHROMADEX CORP | 8 | $34 | 0.0% | $4.23 | +23.9% | EQUITY | 171077407 |
| — | NII HOLDINGS INC | 15 | $32 | 0.0% | $800.00 | — | EQUITY | 62913F508 |
| — | CHEROKEE INC | 24 | $31 | 0.0% | $11370.02 | — | EQUITY | 16444H102 |
| — | AUTOBYTEL INC | 10 | $30 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| — | SENSEONICS HOLDINGS INC | 10 | $30 | 0.0% | $3917.45 | — | EQUITY | 81727U105 |
| — | PFENEX INC | 5 | $30 | 0.0% | $8620.79 | — | EQUITY | 717071104 |
| — | PHARMATHENE INC | 22 | $26 | 0.0% | $3181.82 | — | EQUITY | 02155H101 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $25 | 0.0% | $3.13 | -53.6% | EQUITY | 65500B103 |
| — | EGALET CORP | 38 | $24 | 0.0% | $6068.69 | — | EQUITY | 28226B104 |
| — | APTEVO THERAPEUTICS INC | 7 | $23 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 11 | $21 | 0.0% | $370.43 | — | EQUITY | 81362J100 |
| — | OCH ZIFF CAPITAL MANAGEMENT GROUP LLC | 8 | $21 | 0.0% | $12005.34 | — | EQUITY | 67551U105 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 1 | $19 | 0.0% | $16.31 | 0.0% | EQUITY | 77313F106 |
| — | ACELRX PHARMACEUTICALS INC | 8 | $17 | 0.0% | $3191.69 | — | EQUITY | 00444T100 |
| — | JAMBA INC | 2 | $17 | 0.0% | $10556.97 | — | EQUITY | 47023A309 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $17 | 0.0% | $8.67 | -40.8% | EQUITY | 030111207 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $17 | 0.0% | $12.79 | -37.5% | EQUITY | 90915J103 |
| NOK | NOKIA OYJ | 3 | $16 | 0.0% | $6389.58 | — | EQUITY | 654902204 |
| TNDM | TANDEM DIABETES CARE INC | 3 | $15 | 0.0% | $3.14 | +2.7% | EQUITY | 875372203 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $14 | 0.0% | $1384.62 | — | EQUITY | G65772108 |
| IRMD | IRADIMED CORP | 1 | $14 | 0.0% | $18.15 | -28.3% | EQUITY | 46266A109 |
| — | FUELCELL ENERGY INC | 8 | $14 | 0.0% | $2900.14 | — | EQUITY | 35952H502 |
| — | T2 BIOSYSTEMS INC | 2 | $13 | 0.0% | $7605.27 | — | EQUITY | 89853L104 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $13 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| — | BIOTIME INC | 111 | $12 | 0.0% | $126.13 | — | WARRANT | 09066L162 |
| — | CIDARA THERAPEUTICS INC | 3 | $12 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| — | BRAVO BRIO RESTAURANT GROUP INC | 3 | $12 | 0.0% | $8333.33 | — | EQUITY | 10567B109 |
| — | CONSTELLIUM NV | 1 | $11 | 0.0% | $8650.73 | — | EQUITY | N22035104 |
| — | STAGE STORES INC | 5 | $11 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| HBIO | HARVARD BIOSCIENCE INC | 2 | $10 | 0.0% | $5.07 | -11.6% | EQUITY | 416906105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $9 | 0.0% | $8.67 | -3.9% | EQUITY | G0457F107 |
| — | OCI PARTNERS LP | 1 | $9 | 0.0% | $16744.96 | — | EQUITY | 67091N108 |
| — | KADMON HOLDINGS LLC | 2 | $8 | 0.0% | $6633.73 | — | EQUITY | 48283N106 |
| — | TROVAGENE INC | 21 | $7 | 0.0% | $4521.16 | — | EQUITY | 897238309 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $7 | 0.0% | $8.53 | -64.9% | EQUITY | 05464T104 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $7 | 0.0% | $12.55 | -31.1% | EQUITY | M2196U109 |
| — | SYNTHETIC BIOLOGICS INC | 22 | $7 | 0.0% | $1236.58 | — | EQUITY | 87164U102 |
| — | OI SA | 1 | $6 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | LIPOCINE INC | 4 | $6 | 0.0% | $3633.82 | — | EQUITY | 53630X104 |
| — | ALIMERA SCIENCES INC | 5 | $5 | 0.0% | $1200.00 | — | EQUITY | 016259103 |
| — | MEDGENICS INC | 2 | $4 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |
| — | BIO PATH HOLDINGS INC | 2 | $4 | 0.0% | $2000.00 | — | EQUITY | 09057N201 |
| — | CORMEDIX INC | 23 | $4 | 0.0% | $2000.00 | — | EQUITY | 21900C100 |
| FLGT | FULGENT GENETICS INC | 1 | $4 | 0.0% | $9.44 | -53.3% | EQUITY | 359664109 |
| — | KONA GRILL INC | 2 | $4 | 0.0% | $11442.42 | — | EQUITY | 50047H201 |
| — | NOVAN INC | 1 | $3 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| — | REGULUS THERAPEUTICS INC | 4 | $3 | 0.0% | $3063.11 | — | EQUITY | 75915K101 |
| MNKD | MANNKIND CORP | 1 | $2 | 0.0% | $2.62 | +2.6% | EQUITY | 56400P706 |
| — | STEIN MART INC | 1 | $2 | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| — | CYTRX CORP | 1 | $2 | 0.0% | $2000.00 | — | EQUITY | 232828608 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 6 | $2 | 0.0% | $2.24 | -33.4% | EQUITY | 03674U300 |
| — | TITAN PHARMACEUTICALS INC | 2 | $2 | 0.0% | $5641.91 | — | EQUITY | 888314309 |
| — | BLUE APRON HOLDINGS INC | 1 | $2 | 0.0% | $5450.70 | — | EQUITY | 09523Q101 |
| — | FIBROCELL SCIENCE INC | 2 | $1 | 0.0% | $2000.00 | — | EQUITY | 315721308 |
| — | REX ENERGY CORP | 1 | $1 | 0.0% | $3000.00 | — | EQUITY | 761565506 |
| EGY | VAALCO ENERGY INC | 1 | $1 | 0.0% | $1.00 | -30.6% | EQUITY | 91851C201 |
| — | INTEL CORP | 110,000 | $0 | 0.0% | — | — | BOND | 45899APH3 |
| — | SYNERON MEDICAL LTD | 962 | $0 | 0.0% | — | — | EQUITY | M87245102 |